Norwegian Cruise Line Holdings Ltd.

OSAIC HOLDINGS, INC. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

73,345

Value ($000)

1,637

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	1,637	0.0%	73,345	12/31/2025
2025 Q3	11/14/2025	2,262	0.0%	91,188	9/30/2025
2025 Q2	9/4/2025	1,840	0.0%	90,786	6/30/2025
2025 Q1	5/12/2025	1,571	0.0%	82,856	3/31/2025
2024 Q4	6/6/2025	2,202	0.0%	85,827	12/31/2024
2024 Q3	11/13/2024	1,347	0.0%	65,691	9/30/2024
2024 Q2	8/13/2024	1,601	0.0%	85,252	6/30/2024
2024 Q1	5/10/2024	1,963	0.0%	93,837	3/31/2024
2023 Q4	2/12/2024	2,557	0.0%	127,629	12/31/2023
2023 Q3	11/13/2023	2,952	0.0%	179,104	9/30/2023
2023 Q2	8/21/2023	3,697	0.0%	169,498	6/30/2023
2023 Q1	5/12/2023	2,365	0.0%	175,937	3/31/2023
2022 Q4	2/10/2023	2,282	0.0%	186,567	12/31/2022
2022 Q3	11/14/2022	1,713	0.0%	150,769	9/30/2022
2022 Q2	8/10/2022	1,775	0.0%	159,512	6/30/2022
2022 Q1	5/4/2022	5,744	0.0%	252,058	3/31/2022
2021 Q4	2/3/2022	5,303	0.0%	255,508	12/31/2021
2021 Q3	11/5/2021	6,465	0.0%	241,867	9/30/2021
2021 Q2	8/2/2021	7,685	0.0%	261,338	6/30/2021
2021 Q1	5/13/2021	5,784	0.0%	209,610	3/31/2021
2020 Q4	2/10/2021	5,162	0.0%	202,968	12/31/2020
2020 Q3	11/12/2020	3,791	0.0%	221,774	9/30/2020
2020 Q2	8/14/2020	2,477	0.0%	150,731	6/30/2020
2020 Q1	5/18/2020	524	0.0%	48,771	3/31/2020