Norwegian Cruise Line Holdings Ltd.

Russell Investments Group, Ltd. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

271,157

Value ($000)

6,052

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	2/17/2026	6,052	0.0%	271,157	12/31/2025
2025 Q3	11/13/2025	6,702	0.0%	272,116	9/30/2025
2025 Q2	8/13/2025	4,568	0.0%	225,223	6/30/2025
2025 Q1	5/13/2025	9,326	0.0%	491,705	3/31/2025
2024 Q4	2/13/2025	10,558	0.0%	410,288	12/31/2024
2024 Q3	11/13/2024	5,754	0.0%	278,862	9/30/2024
2024 Q2	8/8/2024	1,900	0.0%	101,144	6/30/2024
2024 Q1	5/8/2024	904	0.0%	43,153	3/31/2024
2023 Q4	2/5/2024	1,291	0.0%	64,376	12/31/2023
2023 Q3	11/13/2023	221	0.0%	13,328	9/30/2023
2023 Q2	8/10/2023	222	0.0%	10,297	6/30/2023
2023 Q1	5/9/2023	141	0.0%	10,490	3/31/2023
2022 Q4	2/8/2023	116	0.0%	9,400	12/31/2022
2022 Q3	11/4/2022	37	0.0%	2,700	9/30/2022
2022 Q2	7/29/2022	104	0.0%	9,344	6/30/2022
2022 Q1	5/5/2022	193	0.0%	8,956	3/31/2022
2021 Q4	1/21/2022	337	0.0%	16,282	12/31/2021
2021 Q3	11/8/2021	447	0.0%	16,737	9/30/2021
2021 Q2	8/4/2021	1,742	0.0%	59,277	6/30/2021
2021 Q1	5/10/2021	4,691	0.0%	170,059	3/31/2021
2020 Q4	2/8/2021	4,753	0.0%	186,926	12/31/2020
2020 Q3	11/9/2020	2,810	0.0%	164,405	9/30/2020
2020 Q2	8/5/2020	1,304	0.0%	79,386	6/30/2020
2020 Q1	5/6/2020	1,558	0.0%	143,662	3/31/2020
2019 Q4	1/29/2020	32,081	0.1%	548,960	12/31/2019