Norwegian Cruise Line Holdings Ltd.

Federation des caisses Desjardins du Quebec NCLH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

53,355

Value ($000)

1,191

Weight

0.0%

2017 Q1 - 2025 Q4 (36 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	2/12/2026	1,191	0.0%	53,355	12/31/2025
2025 Q3	11/14/2025	1,207	0.0%	49,000	9/30/2025
2025 Q2	8/14/2025	419	0.0%	20,663	6/30/2025
2025 Q1	5/15/2025	1,871	0.0%	98,649	3/31/2025
2024 Q4	2/14/2025	2,268	0.0%	88,192	12/31/2024
2024 Q3	11/13/2024	2,077	0.0%	101,337	9/30/2024
2024 Q2	8/14/2024	603	0.0%	32,118	6/30/2024
2024 Q1	5/15/2024	692	0.0%	33,043	3/31/2024
2023 Q4	8/15/2024	698	0.0%	34,834	12/31/2023
2023 Q3	8/15/2024	665	0.0%	40,350	9/30/2023
2023 Q2	8/15/2024	1,047	0.0%	48,080	6/30/2023
2023 Q1	8/15/2024	702	0.0%	52,210	3/31/2023
2022 Q4	8/15/2024	646	0.0%	52,746	12/31/2022
2022 Q3	8/15/2024	524	0.0%	46,132	9/30/2022
2022 Q2	8/15/2024	502	0.0%	45,131	6/30/2022
2022 Q1	8/15/2024	920	0.0%	42,030	3/31/2022
2021 Q4	8/30/2024	857	0.0%	41,321	12/31/2021
2021 Q3	8/30/2024	1,118	0.0%	41,856	9/30/2021
2021 Q2	8/30/2024	1,159	0.0%	39,404	6/30/2021
2021 Q1	8/30/2024	1,230	0.0%	44,565	3/31/2021
2020 Q4	8/30/2024	846	0.0%	33,253	12/31/2020
2020 Q3	8/30/2024	113	0.0%	6,615	9/30/2020
2020 Q2	8/30/2024	95	0.0%	5,755	6/30/2020
2020 Q1	8/30/2024	33	0.0%	2,995	3/31/2020
2019 Q4	8/30/2024	35	0.0%	600	12/31/2019
2019 Q3	8/30/2024	26	0.0%	500	9/30/2019
2019 Q2	8/30/2024	40	0.0%	750	6/30/2019
2019 Q1	8/30/2024	41	0.0%	750	3/31/2019
2018 Q4	8/30/2024	33	0.0%	774	12/31/2018
2018 Q3	8/30/2024	44	0.0%	774	9/30/2018
2018 Q2	8/30/2024	37	0.0%	774	6/30/2018
2018 Q1	8/30/2024	74	0.0%	1,400	3/31/2018
2017 Q4	8/30/2024	145	0.0%	2,730	12/31/2017
2017 Q3	8/30/2024	166	0.0%	3,080	9/30/2017
2017 Q2	8/30/2024	224	0.0%	4,130	6/30/2017
2017 Q1	8/30/2024	210	0.0%	4,130	3/31/2017