Twin Tree Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.9K | Buy |
+1,181
| New | +$22K | ﹤0.01% | 1317 |
|
|
2026
Q1 | – | Sell |
-12,642
| Closed | -$282K | – | 1574 |
|
|
2025
Q4 | $282K | Buy |
+12,642
| New | +$267K | ﹤0.01% | 1207 |
|
|
2025
Q3 | – | Sell |
-215,696
| Closed | -$5.24M | – | 1719 |
|
|
2025
Q2 | $4.37M | Buy |
215,696
+21,020
| +11% | +$376K | 0.01% | 1046 |
|
|
2025
Q1 | $3.69M | Buy |
+194,676
| New | +$4.69M | 0.01% | 994 |
|
|
2024
Q1 | – | Sell |
-154,326
| Closed | -$2.81M | – | 1499 |
|
|
2023
Q4 | $3.09M | Buy |
154,326
+122,306
| +382% | +$1.96M | 0.01% | 977 |
|
|
2023
Q3 | $528K | Sell |
32,020
-13,672
| -30% | -$252K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $995K | Sell |
45,692
-571,783
| -93% | -$8.75M | ﹤0.01% | 1003 |
|
|
2023
Q1 | $8.31M | Buy |
617,475
+139,240
| +29% | +$2.08M | 0.02% | 619 |
|
|
2022
Q4 | $5.85M | Buy |
+478,235
| New | +$7.2M | 0.01% | 704 |
|
|
2022
Q3 | – | Sell |
-1,529,509
| Closed | -$20.1M | – | 1565 |
|
|
2022
Q2 | $17M | Buy |
1,529,509
+538,877
| +54% | +$9.03M | 0.03% | 468 |
|
|
2022
Q1 | $21.7M | Buy |
990,632
+524,285
| +112% | +$10.7M | 0.03% | 440 |
|
|
2021
Q4 | $9.67M | Buy |
466,347
+332,598
| +249% | +$7.95M | 0.02% | 634 |
|
|
2021
Q3 | $3.57M | Sell |
133,749
-125,707
| -48% | -$3.2M | 0.01% | 886 |
|
|
2021
Q2 | $7.63M | Buy |
259,456
+134,598
| +108% | +$4.06M | 0.02% | 579 |
|
|
2021
Q1 | $3.44M | Sell |
124,858
-19,046
| -13% | -$507K | 0.01% | 730 |
|
|
2020
Q4 | $3.66M | Buy |
+143,904
| New | +$3M | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-110,451
| Closed | -$1.81M | – | 1491 |
|
|
2020
Q2 | $1.81M | Buy |
+110,451
| New | +$1.62M | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-623
| Closed | -$26K | – | 1496 |
|
|
2018
Q4 | $26K | Sell |
623
-14,881
| -96% | -$721K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $890K | Buy |
+15,504
| New | +$803K | 0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-3,573
| Closed | -$190K | – | 1236 |
|
|
2017
Q4 | $190K | Buy |
+3,573
| New | +$198K | ﹤0.01% | 892 |
|
|
2016
Q3 | – | Sell |
-10,758
| Closed | -$429K | – | 1268 |
|
|
2016
Q2 | $429K | Buy |
+10,758
| New | +$513K | 0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-1,210
| Closed | -$58.3K | – | 1408 |
|
|
2015
Q4 | $71K | Buy |
+1,210
| New | +$71.2K | ﹤0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-599
| Closed | -$34K | – | 1456 |
|
|
2015
Q2 | $34K | Buy |
+599
| New | +$32.2K | ﹤0.01% | 1235 |
|
Other funds holding NCLH
AI
EIM
Twin Tree Management's NCLH Position: Q2 2026 in Review
Twin Tree Management opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 1,181 shares worth $24.9K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in NCLH as recently as Q4 2025.
Twin Tree Management first reported a position in NCLH in Q2 2015 and has held it in 23 quarters since. The position peaked at $21.7M in Q1 2022. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Twin Tree Management held 1,181 shares of Norwegian Cruise Line worth $24.9K as of Q2 2026.
- Norwegian Cruise Line was a new Twin Tree Management position in Q2 2026.
- Norwegian Cruise Line made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1317 holding.
- Twin Tree Management first reported a position in Norwegian Cruise Line in Q2 2015 and has held it in 23 quarters since.
- Twin Tree Management's Norwegian Cruise Line position peaked at $21.7M in Q1 2022.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.