Norwegian Cruise Line Holdings Ltd.

Rockefeller Capital Management L.P. NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

588,252

Value ($000)

13,130

Weight

0.0%

2019 Q4 - 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	3/16/2026	13,130	0.0%	588,252	12/31/2025
2025 Q3	11/14/2025	469	0.0%	19,051	9/30/2025
2025 Q2	8/8/2025	411	0.0%	20,242	6/30/2025
2025 Q1	5/14/2025	314	0.0%	16,536	3/31/2025
2024 Q4	2/13/2025	361	0.0%	14,090	12/31/2024
2024 Q3	11/14/2024	295	0.0%	14,353	9/30/2024
2024 Q2	8/12/2024	288	0.0%	15,287	6/30/2024
2024 Q1	5/14/2024	21,372	0.1%	1,021,133	3/31/2024
2023 Q4	2/14/2024	297	0.0%	14,844	12/31/2023
2023 Q3	11/14/2023	296	0.0%	17,947	9/30/2023
2023 Q2	8/14/2023	428	0.0%	19,656	6/30/2023
2023 Q1	5/16/2023	268	0.0%	19,965	3/31/2023
2022 Q4	3/6/2023	222	0.0%	18,139	12/31/2022
2022 Q3	11/2/2022	276	0.0%	24,331	9/30/2022
2022 Q2	8/12/2022	264	0.0%	23,810	6/30/2022
2022 Q1	5/13/2022	673	0.0%	30,764	3/31/2022
2021 Q4	2/14/2022	329	0.0%	15,907	12/31/2021
2021 Q3	11/12/2021	448	0.0%	16,810	9/30/2021
2021 Q2	8/10/2021	1,159	0.0%	39,464	6/30/2021
2021 Q1	5/11/2021	333	0.0%	12,099	3/31/2021
2020 Q4	2/12/2021	262	0.0%	10,327	12/31/2020
2020 Q3	11/13/2020	55	0.0%	3,258	9/30/2020
2020 Q2	8/12/2020	1	0.0%	68	6/30/2020
2019 Q4	2/7/2020	9,431	0.1%	161,457	12/31/2019