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Twin Lakes Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Twin Lakes Capital 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 		$3.02M Sell
143,183
-536
-0.4% -$10K 1.16% 23
2026
Q1 		$2.69M Sell
143,719
-2,866
-2% -$62.6K 1.22% 25
2025
Q4 		$3.27M Sell
146,585
-979
-0.7% -$20.7K 1.45% 22
2025
Q3 		$3.63M Sell
147,564
-1,398
-0.9% -$34K 1.68% 20
2025
Q2 		$3.02M Sell
148,962
-4,296
-3% -$76.9K 1.84% 23
2025
Q1 		$2.91M Sell
153,258
-272
-0.2% -$6.55K 1.96% 20
2024
Q4 		$3.95M Sell
153,530
-4,821
-3% -$122K 2.53% 12
2024
Q3 		$3.25M Sell
158,351
-2,760
-2% -$50.1K 2.09% 17
2024
Q2 		$3.03M Sell
161,111
-9,356
-5% -$164K 2.07% 18
2024
Q1 		$3.57M Sell
170,467
-1,294
-0.8% -$23.5K 2.41% 14
2023
Q4 		$3.44M Sell
171,761
-8,915
-5% -$143K 2.36% 13
2023
Q3 		$2.98M Sell
180,676
-3,928
-2% -$72.5K 2.19% 13
2023
Q2 		$4.02M Sell
184,604
-114
-0.1% -$1.75K 2.85% 8
2023
Q1 		$2.48M Sell
184,718
-344
-0.2% -$5.15K 1.85% 17
2022
Q4 		$2.27M Sell
185,062
-111,321
-38% -$1.68M 1.75% 18
2022
Q3 		$3.37M Buy
+296,383
New +$3.9M 2.71% 7
2022
Q2 		– Sell
-312,056
Closed -$6.83M – 232
2022
Q1 		$6.83M Buy
312,056
+906
+0.3% +$18.5K 3.85% 4
2021
Q4 		$6.45M Sell
311,150
-1,451
-0.5% -$34.7K 3.44% 6
2021
Q3 		$8.35M Sell
312,601
-6,353
-2% -$162K 4.9% 4
2021
Q2 		$9.38M Buy
318,954
+7,086
+2% +$214K 5.21% 5
2021
Q1 		$8.6M Sell
311,868
-1,445
-0.5% -$38.5K 5.3% 4
2020
Q4 		$7.97M Buy
+313,313
New +$6.54M 5.7% 3

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

Twin Lakes Capital Management's NCLH Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Norwegian Cruise Line (NCLH) stake by 0.37% in Q2 2026, selling an estimated $10K and leaving 143,183 shares worth $3.02M. The position accounts for 1.16% of the portfolio, ranked #23.

Twin Lakes Capital Management first reported a position in NCLH in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.38M in Q2 2021. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Twin Lakes Capital Management held 143,183 shares of Norwegian Cruise Line worth $3.02M as of Q2 2026.
  • Twin Lakes Capital Management sold 536 Norwegian Cruise Line shares in Q2 2026, an estimated $10K.
  • Norwegian Cruise Line made up 1.16% of Twin Lakes Capital Management's portfolio in Q2 2026, its #23 holding.
  • Twin Lakes Capital Management first reported a position in Norwegian Cruise Line in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Norwegian Cruise Line position peaked at $9.38M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.