NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 348,760 Value ($000) $8 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 348,760 Value ($000) $9 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 348,760 Value ($000) $7 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 347,760 Value ($000) $7 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 347,760 Value ($000) $9 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 352,318 Value ($000) $7 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 342,318 Value ($000) $6 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 338,318 Value ($000) $7 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 338,318 Value ($000) $7 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 338,318 Value ($000) $6 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 333,318 Value ($000) $7 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 333,318 Value ($000) $4 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 333,318 Value ($000) $4 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 333,318 Value ($000) $3,786 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 327,002 Value ($000) $3,636 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 327,009 Value ($000) $7,156 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 327,009 Value ($000) $6,705 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 212,009 Value ($000) $5,662 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 152,558 Value ($000) $4,486 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 132,558 Value ($000) $3,658 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 62,558 Value ($000) $1,590 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 58,109 Value ($000) $994 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 58,152 Value ($000) $955 Avg Close $14.65 Range $8.08 - $26.91