NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q2 2025
Shares 18,258 Value ($000) $370 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 24,039 Value ($000) $456 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 24,039 Value ($000) $619 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 24,117 Value ($000) $495 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 24,165 Value ($000) $454 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 24,165 Value ($000) $506 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 24,165 Value ($000) $484 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 32,538 Value ($000) $536 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 32,538 Value ($000) $684 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 32,538 Value ($000) $438 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 34,535 Value ($000) $423 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 34,535 Value ($000) $392 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 31,202 Value ($000) $347 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 31,124 Value ($000) $681 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 31,076 Value ($000) $645 Avg Close $23.91 Range $17.78 - $29.45