Norwegian Cruise Line Holdings Ltd.

STOREBRAND ASSET MANAGEMENT AS NCLH

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

58,015

Value ($000)

1,225

Weight

0.0%

2020 Q1 - 2026 Q2 (26 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
2026 Q2	8/12/2026	1,225	0.0%	58,015	6/30/2026
2026 Q1	5/5/2026	1,085	0.0%	58,015	3/31/2026
2025 Q4	5/20/2026	1,295	0.0%	58,015	12/31/2025
2025 Q3	6/3/2026	1,715	0.0%	69,642	9/30/2025
2025 Q2	6/3/2026	1,412	0.0%	69,642	6/30/2025
2025 Q1	6/3/2026	1,320	0.0%	69,642	3/31/2025
2024 Q4	6/17/2026	1,792	0.0%	69,642	12/31/2024
2024 Q3	6/17/2026	3,816	0.0%	186,048	9/30/2024
2024 Q2	6/17/2026	3,533	0.0%	188,033	6/30/2024
2024 Q1	6/17/2026	3,997	0.0%	190,987	3/31/2024
2023 Q4	6/18/2026	4,656	0.0%	232,313	12/31/2023
2023 Q3	6/18/2026	3,829	0.0%	232,313	9/30/2023
2023 Q2	6/18/2026	5,116	0.0%	234,987	6/30/2023
2023 Q1	6/18/2026	3,177	0.0%	236,213	3/31/2023
2022 Q4	6/18/2026	2,941	0.0%	240,257	12/31/2022
2022 Q3	6/18/2026	2,729	0.0%	240,257	9/30/2022
2022 Q2	6/18/2026	2,791	0.0%	251,024	6/30/2022
2022 Q1	6/18/2026	5,492	0.0%	251,024	3/31/2022
2021 Q4	6/18/2026	5,708	0.0%	275,237	12/31/2021
2021 Q3	6/18/2026	6,989	0.0%	261,678	9/30/2021
2021 Q2	6/18/2026	7,236	0.0%	246,031	6/30/2021
2021 Q1	6/18/2026	7,492	0.0%	271,537	3/31/2021
2020 Q4	6/18/2026	8,283	0.0%	325,714	12/31/2020
2020 Q3	6/18/2026	8,587	0.1%	501,861	9/30/2020
2020 Q2	6/18/2026	11,533	0.1%	701,965	6/30/2020
2020 Q1	6/18/2026	3,534	0.0%	322,469	3/31/2020