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Bullseye Asset Management LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bullseye Asset Management LLC on NCLH, newest first. How the timeline and the estimate are built.

Bullseye Asset Management LLC held 280,170 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 280,170 shares
    Change vs previous 13F +3,110 shares

    3.01% of the 13F portfolio, value $5,914,000.

    13F-HR 0001513779-26-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 277,060 shares
    Change vs previous 13F -71,700 shares

    3% of the 13F portfolio, value $5,181,000.

    13F-HR 0001513779-26-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 348,760 shares
    Change vs previous 13F 0 shares

    4.2% of the 13F portfolio, value $7,784,000.

    13F-HR 0001513779-26-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 348,760 shares
    Change vs previous 13F 0 shares

    4.5% of the 13F portfolio, value $8,590,000.

    13F-HR 0001513779-25-000007 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 348,760 shares
    Change vs previous 13F +1,000 shares

    3.53% of the 13F portfolio, value $7,072,000.

    13F-HR 0001513779-25-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 347,760 shares
    Change vs previous 13F 0 shares

    3.56% of the 13F portfolio, value $6,593,000.

    13F-HR 0001513779-25-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 347,760 shares
    Change vs previous 13F -4,558 shares

    4.21% of the 13F portfolio, value $8,948,000.

    13F-HR 0001513779-25-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 352,318 shares
    Change vs previous 13F not available

    3.33% of the 13F portfolio, value $7,226,000.

    13F-HR 0001513779-24-000006 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).