Norwegian Cruise Line Hldgs shares owned by Bullseye Asset Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Bullseye Asset Management
from 13F filings
Historical chart of Bullseye Asset Management investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Bullseye Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 349k | 24.63 |
| 2025-06-30 | $7.1M | 349k | 20.28 |
| 2025-03-31 | $6.6M | 348k | 18.96 |
| 2024-12-31 | $8.9M | 348k | 25.73 |
| 2024-09-30 | $7.2M | 352k | 20.51 |
| 2024-06-30 | $6.4M | 342k | 18.79 |
| 2024-03-31 | $7.1M | 338k | 20.93 |
| 2023-12-31 | $6.8M | 338k | 20.04 |
| 2023-09-30 | $5.6M | 338k | 16.48 |
| 2023-06-30 | $7.3M | 333k | 21.77 |
| 2023-03-31 | $4.5M | 333k | 13.45 |
| 2022-12-31 | $4.1M | 333k | 12.24 |
| 2022-09-30 | $3.8M | 333k | 11.36 |
| 2022-06-30 | $3.6M | 327k | 11.12 |
| 2022-03-31 | $7.2M | 327k | 21.88 |
| 2021-12-31 | $6.7M | 327k | 20.50 |
| 2021-09-30 | $5.7M | 212k | 26.71 |
| 2021-06-30 | $4.5M | 153k | 29.41 |
| 2021-03-31 | $3.7M | 133k | 27.60 |
| 2020-12-31 | $1.6M | 63k | 25.42 |
| 2020-09-30 | $994k | 58k | 17.11 |
| 2020-06-30 | $955k | 58k | 16.42 |