Norwegian Cruise Line Holdings Ltd.

State of Tennessee, Department of Treasury NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

97,776

Value ($000)

2,147

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	2,147	0.0%	97,776	12/31/2025
2025 Q3	11/14/2025	2,760	0.0%	112,062	9/30/2025
2025 Q2	8/15/2025	3,028	0.0%	149,333	6/30/2025
2025 Q1	5/13/2025	7,666	0.0%	404,345	3/31/2025
2024 Q4	2/13/2025	2,415	0.0%	93,854	12/31/2024
2024 Q3	11/14/2024	2,029	0.0%	98,912	9/30/2024
2024 Q2	8/13/2024	1,078	0.0%	57,359	6/30/2024
2024 Q1	5/14/2024	1,279	0.0%	61,130	3/31/2024
2023 Q4	2/14/2024	1,288	0.0%	64,283	12/31/2023
2023 Q3	11/14/2023	1,059	0.0%	64,283	9/30/2023
2023 Q2	8/15/2023	1,423	0.0%	65,382	6/30/2023
2023 Q1	5/12/2023	879	0.0%	65,382	3/31/2023
2022 Q4	2/15/2023	774	0.0%	63,237	12/31/2022
2022 Q3	1/26/2023	776	0.0%	68,270	9/30/2022
2022 Q2	8/15/2022	759	0.0%	68,270	6/30/2022
2022 Q1	5/11/2022	2,563	0.0%	117,169	3/31/2022
2021 Q4	2/15/2022	1,910	0.0%	92,070	12/31/2021
2021 Q3	11/12/2021	3,058	0.0%	114,435	9/30/2021
2021 Q2	8/11/2021	3,465	0.0%	117,822	6/30/2021
2021 Q1	5/10/2021	3,215	0.0%	116,514	3/31/2021
2020 Q4	2/9/2021	5,311	0.0%	208,843	12/31/2020
2020 Q3	11/16/2020	952	0.0%	55,654	9/30/2020
2020 Q2	8/13/2020	866	0.0%	52,706	6/30/2020
2020 Q1	5/28/2020	548	0.0%	50,022	3/31/2020
2019 Q4	2/6/2020	9,210	0.0%	157,669	12/31/2019