Norwegian Cruise Line Hldgs shares owned by Bayshore Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bayshore Asset Management
from 13F filings
Historical chart of Bayshore Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Bayshore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $619k | 24k | 25.73 |
| 2024-09-30 | $495k | 24k | 20.51 |
| 2024-06-30 | $454k | 24k | 18.79 |
| 2024-03-31 | $506k | 24k | 20.93 |
| 2023-12-31 | $484k | 24k | 20.04 |
| 2023-09-30 | $536k | 33k | 16.48 |
| 2023-06-30 | $684k | 33k | 21.03 |
| 2023-03-31 | $438k | 33k | 13.45 |
| 2022-12-31 | $423k | 35k | 12.24 |
| 2022-09-30 | $392k | 35k | 11.35 |
| 2022-06-30 | $347k | 31k | 11.12 |
| 2022-03-31 | $681k | 31k | 21.88 |
| 2021-12-31 | $645k | 31k | 20.76 |