Bullseye Asset Management LLC / NCLH
Bullseye Asset Management LLC’s Norwegian Cruise Line Hldgs Position
Does Bullseye Asset Management LLC own Norwegian Cruise Line Hldgs (NCLH)? Yes — 277.1K shares worth $5M (+3.00% of its 13F portfolio) as of Q1 2026, down from 348.8K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
277.1K
% of Portfolio
+3.00%
Quarters Held
24
currently held
Position History NCLH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 277.1K | $5M | +3.00% |
| Q4 2025 | 348.8K | $8M | +4.20% |
| Q3 2025 | 348.8K | $9M | +4.50% |
| Q2 2025 | 348.8K | $7M | +3.53% |
| Q1 2025 | 347.8K | $7M | +3.56% |
| Q4 2024 | 347.8K | $9M | +4.21% |
| Q3 2024 | 352.3K | $7M | +3.33% |
| Q2 2024 | 342.3K | $6M | +3.15% |
| Q1 2024 | 338.3K | $7M | +3.32% |
| Q4 2023 | 338.3K | $7M | +3.25% |
| Q3 2023 | 338.3K | $6M | +3.11% |
| Q2 2023 | 333.3K | $7M | +3.64% |
| Q1 2023 | 333.3K | $4M | +2.29% |
| Q4 2022 | 333.3K | $4M | +2.21% |
| Q3 2022 | 333.3K | $4M | +2.20% |
| Q2 2022 | 327.0K | $4M | +2.05% |
| Q1 2022 | 327.0K | $7M | +3.29% |
| Q4 2021 | 327.0K | $7M | +2.66% |
| Q3 2021 | 212.0K | $6M | +1.96% |
| Q2 2021 | 152.6K | $4M | +1.51% |
| Q1 2021 | 132.6K | $4M | +1.37% |
| Q4 2020 | 62.6K | $2M | +0.59% |
| Q3 2020 | 58.1K | $994,000 | +0.45% |
| Q2 2020 | 58.2K | $955,000 | +0.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of NCLH.