STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in NCLH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$363,923,738	16,304,827	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$399,954,205	16,238,498	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$330,552,014	16,299,409	+3.3%	Shares	Defined	2025-08-14
2025-03-31	$299,097,223	15,775,170	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$414,535,644	16,110,985	+5.7%	Shares	Defined	2025-02-14
2024-09-30	$312,613,091	15,241,984	+4.3%	Shares	Defined	2024-11-14
2024-06-30	$274,713,388	14,620,191	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$301,443,529	14,402,462	-1.3%	Shares	Defined	2024-05-15
2023-12-31	$292,375,283	14,589,585	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$230,922,555	14,012,291	-0.5%	Shares	Defined	2023-11-14
2023-06-30	$306,683,481	14,087,436	+4.3%	Shares	Defined	2023-08-14
2023-03-31	$181,626,849	13,503,855	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$163,213,655	13,334,449	-0.7%	Shares	Defined	2023-05-15
2022-09-30	$152,518,553	13,425,929	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$147,024,091	13,221,591	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$291,808,593	13,336,773	+8.6%	Shares	Defined	2022-05-16
2021-12-31	$254,811,080	12,285,973	+5.3%	Shares	Defined	2022-02-14
2021-09-30	$311,560,905	11,664,579	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$339,981,246	11,560,056	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$306,278,355	11,101,064	+12.7%	Shares	Defined	2021-07-09
2020-12-31	$250,579,591	9,853,700	+15.0%	Shares	Defined	2021-02-16
2020-09-30	$146,665,311	8,571,906	+2.3%	Shares	Defined	2020-11-10
2020-06-30	$137,622,181	8,376,274	-8.0%	Shares	Defined	2020-08-14
2020-03-31	$99,834,048	9,108,946	—	Shares	Defined	2020-06-19