Norwegian Cruise Line Holdings Ltd.

Retirement Systems of Alabama NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

96,848

Value ($000)

2,162

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	1/15/2026	2,162	0.0%	96,848	12/31/2025
2025 Q3	10/31/2025	2,374	0.0%	96,405	9/30/2025
2025 Q2	8/4/2025	1,944	0.0%	95,876	6/30/2025
2025 Q1	4/21/2025	1,791	0.0%	94,487	3/31/2025
2024 Q4	1/27/2025	2,450	0.0%	95,203	12/31/2024
2024 Q3	12/6/2024	1,958	0.0%	95,480	9/30/2024
2024 Q2	7/24/2024	1,778	0.0%	94,639	6/30/2024
2024 Q1	4/30/2024	2,086	0.0%	99,681	3/31/2024
2023 Q4	2/5/2024	1,993	0.0%	99,457	12/31/2023
2023 Q3	11/6/2023	1,719	0.0%	104,282	9/30/2023
2023 Q2	7/31/2023	2,242	0.0%	102,990	6/30/2023
2023 Q1	5/1/2023	1,835	0.0%	136,464	3/31/2023
2022 Q4	2/6/2023	1,652	0.0%	135,000	12/31/2022
2022 Q3	11/16/2022	1,590	0.0%	139,965	9/30/2022
2022 Q2	8/3/2022	1,545	0.0%	138,938	6/30/2022
2022 Q1	4/20/2022	3,022	0.0%	138,125	3/31/2022
2021 Q4	1/20/2022	2,543	0.0%	122,609	12/31/2021
2021 Q3	11/3/2021	3,394	0.0%	127,072	9/30/2021
2021 Q2	7/21/2021	3,980	0.0%	135,323	6/30/2021
2021 Q1	4/15/2021	3,738	0.0%	135,475	3/31/2021
2020 Q4	1/26/2021	3,224	0.0%	126,781	12/31/2020
2020 Q3	10/20/2020	1,901	0.0%	111,086	9/30/2020
2020 Q2	7/23/2020	1,801	0.0%	109,608	6/30/2020
2020 Q1	4/20/2020	1,025	0.0%	93,528	3/31/2020
2019 Q4	1/28/2020	5,462	0.0%	93,506	12/31/2019