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

Bullseye 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
2026
Q2 		$5.91M Buy
280,170
+3,110
+1% +$58K 3.01% 7
2026
Q1 		$5.18M Sell
277,060
-71,700
-21% -$1.57M 3% 8
2025
Q4 		$7.78M Hold
348,760
– – 4.2% 2
2025
Q3 		$8.59M Hold
348,760
– – 4.5% 2
2025
Q2 		$7.07M Buy
348,760
+1,000
+0.3% +$17.9K 3.53% 4
2025
Q1 		$6.59M Hold
347,760
– – 3.56% 5
2024
Q4 		$8.95M Sell
347,760
-4,558
-1% -$115K 4.21% 2
2024
Q3 		$7.23M Buy
352,318
+10,000
+3% +$182K 3.33% 6
2024
Q2 		$6.43M Buy
342,318
+4,000
+1% +$70.2K 3.15% 6
2024
Q1 		$7.08M Hold
338,318
– – 3.32% 5
2023
Q4 		$6.78M Hold
338,318
– – 3.25% 4
2023
Q3 		$5.58M Buy
338,318
+5,000
+2% +$92.2K 3.11% 8
2023
Q2 		$7.26M Hold
333,318
– – 3.64% 3
2023
Q1 		$4.48M Hold
333,318
– – 2.29% 14
2022
Q4 		$4.08M Hold
333,318
– – 2.21% 12
2022
Q3 		$3.79M Buy
333,318
+6,316
+2% +$83.2K 2.2% 10
2022
Q2 		$3.64M Sell
327,002
-7
-0% -$117 2.05% 15
2022
Q1 		$7.16M Hold
327,009
– – 3.29% 3
2021
Q4 		$6.71M Buy
327,009
+115,000
+54% +$2.75M 2.66% 7
2021
Q3 		$5.66M Buy
212,009
+59,451
+39% +$1.51M 1.96% 11
2021
Q2 		$4.49M Buy
152,558
+20,000
+15% +$603K 1.51% 22
2021
Q1 		$3.66M Buy
132,558
+70,000
+112% +$1.86M 1.37% 27
2020
Q4 		$1.59M Buy
62,558
+4,449
+8% +$92.8K 0.59% 67
2020
Q3 		$994K Sell
58,109
-43
-0.1% -$681 0.45% 79
2020
Q2 		$955K Buy
+58,152
New +$852K 0.51% 68

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Bullseye Asset Management's NCLH Position: Q2 2026 in Review

Bullseye Asset Management increased its Norwegian Cruise Line (NCLH) stake by 1.1% in Q2 2026, buying an estimated $58K and bringing the position to 280,170 shares worth $5.91M. The position accounts for 3.01% of the portfolio, ranked #7.

Bullseye Asset Management first reported a position in NCLH in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.95M in Q4 2024. 636 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Bullseye Asset Management held 280,170 shares of Norwegian Cruise Line worth $5.91M as of Q2 2026.
  • Bullseye Asset Management bought 3,110 Norwegian Cruise Line shares in Q2 2026, an estimated $58K.
  • Norwegian Cruise Line made up 3.01% of Bullseye Asset Management's portfolio in Q2 2026, its #7 holding.
  • Bullseye Asset Management first reported a position in Norwegian Cruise Line in Q2 2020 and has held it in 25 quarters since.
  • Bullseye Asset Management's Norwegian Cruise Line position peaked at $8.95M in Q4 2024.
  • 636 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.