Bayshore Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Bayshore Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,258	Closed	-$370K	–	41
2025 Q2	$370K	Sell	18,258 -5,781	-24%	-$103K	0.17%	33
2025 Q1	$456K	Hold	24,039	–	–	0.23%	28
2024 Q4	$619K	Sell	24,039 -78	-0.3%	-$1.97K	0.28%	32
2024 Q3	$495K	Sell	24,117 -48	-0.2%	-$872	0.22%	36
2024 Q2	$454K	Hold	24,165	–	–	0.23%	26
2024 Q1	$506K	Hold	24,165	–	–	0.25%	26
2023 Q4	$484K	Sell	24,165 -8,373	-26%	-$134K	0.26%	25
2023 Q3	$536K	Hold	32,538	–	–	0.31%	26
2023 Q2	$684K	Hold	32,538	–	–	0.37%	24
2023 Q1	$438K	Sell	32,538 -1,997	-6%	-$29.9K	0.26%	26
2022 Q4	$423K	Hold	34,535	–	–	0.27%	24
2022 Q3	$392K	Buy	34,535 +3,333	+11%	+$43.9K	0.3%	25
2022 Q2	$347K	Buy	31,202 +78	+0.3%	+$1.31K	0.25%	28
2022 Q1	$681K	Buy	31,124 +48	+0.2%	+$981	0.5%	17
2021 Q4	$645K	Buy	+31,076	New	+$743K	0.47%	14

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bayshore Asset Management's NCLH Position: Q3 2025 in Review

Bayshore Asset Management sold out of Norwegian Cruise Line (NCLH) in Q3 2025, closing a stake of 18,258 shares — an estimated $370K sold.

Bayshore Asset Management first reported a position in NCLH in Q4 2021 and held it in 15 quarters. The position peaked at $684K in Q2 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

Bayshore Asset Management reported no remaining Norwegian Cruise Line position as of Q3 2025 after selling out during the quarter.
Bayshore Asset Management sold 18,258 Norwegian Cruise Line shares in Q3 2025, an estimated $370K.
Bayshore Asset Management first reported a position in Norwegian Cruise Line in Q4 2021 and held it in 15 quarters.
Bayshore Asset Management's Norwegian Cruise Line position peaked at $684K in Q2 2023.
645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on Bayshore Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.