Bayshore Asset Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History
Bayshore Asset Management, LLC
- $216 Million
- Q2 2025
A detailed history of Bayshore Asset Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 18,258 shares of NCLH stock, worth $438,192. This represents 0.17% of its overall portfolio holdings.
Number of Shares
18,258
Previous 24,039
24.05%
Holding current value
$438,192
Previous $455,000
18.68%
% of portfolio
0.17%
Previous 0.23%
Shares
9 transactions
Others Institutions Holding NCLH
# of Institutions
769Shares Held
338MCall Options Held
13.3MPut Options Held
20.1M-
Capital International Investors Los Angeles, CA55.6MShares$1.33 Billion0.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA54MShares$1.3 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$684 Million0.01% of portfolio
-
State Street Corp Boston, MA15.8MShares$379 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$279 Million0.02% of portfolio
About Norwegian Cruise Line Holdings Ltd.
- Ticker NCLH
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 421,388,992
- Market Cap $10.1B
- Description
- Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...