Twin Lakes Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
148,962
-4,296
| -3% | -$87.1K | 1.84% | 23 |
|
|
2025
Q1 | $2.91M | Sell |
153,258
-272
| -0.2% | -$5.16K | 1.96% | 20 |
|
|
2024
Q4 | $3.95M | Sell |
153,530
-4,821
| -3% | -$124K | 2.53% | 12 |
|
|
2024
Q3 | $3.25M | Sell |
158,351
-2,760
| -2% | -$56.6K | 2.09% | 17 |
|
|
2024
Q2 | $3.03M | Sell |
161,111
-9,356
| -5% | -$176K | 2.07% | 18 |
|
|
2024
Q1 | $3.57M | Sell |
170,467
-1,294
| -0.8% | -$27.1K | 2.41% | 14 |
|
|
2023
Q4 | $3.44M | Sell |
171,761
-8,915
| -5% | -$179K | 2.36% | 13 |
|
|
2023
Q3 | $2.98M | Sell |
180,676
-3,928
| -2% | -$64.7K | 2.19% | 13 |
|
|
2023
Q2 | $4.02M | Sell |
184,604
-114
| -0.1% | -$2.48K | 2.85% | 8 |
|
|
2023
Q1 | $2.48M | Sell |
184,718
-344
| -0.2% | -$4.63K | 1.85% | 17 |
|
|
2022
Q4 | $2.27M | Sell |
185,062
-111,321
| -38% | -$1.36M | 1.75% | 18 |
|
|
2022
Q3 | $3.37M | Buy |
+296,383
| New | +$3.37M | 2.71% | 7 |
|
|
2022
Q2 | – | Sell |
-312,056
| Closed | -$6.83M | – | 232 |
|
|
2022
Q1 | $6.83M | Buy |
312,056
+906
| +0.3% | +$19.8K | 3.85% | 4 |
|
|
2021
Q4 | $6.45M | Sell |
311,150
-1,451
| -0.5% | -$30.1K | 3.44% | 6 |
|
|
2021
Q3 | $8.35M | Sell |
312,601
-6,353
| -2% | -$170K | 4.9% | 4 |
|
|
2021
Q2 | $9.38M | Buy |
318,954
+7,086
| +2% | +$208K | 5.21% | 5 |
|
|
2021
Q1 | $8.6M | Sell |
311,868
-1,445
| -0.5% | -$39.9K | 5.3% | 4 |
|
|
2020
Q4 | $7.97M | Buy |
+313,313
| New | +$7.97M | 5.7% | 3 |
|