Twin Tree 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 | $4.37M | Buy |
215,696
+21,020
| +11% | +$426K | 0.01% | 213 |
|
|
2025
Q1 | $3.69M | Buy |
+194,676
| New | +$3.69M | 0.01% | 259 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2024
Q1 | – | Sell |
-154,326
| Closed | -$3.09M | – | 671 |
|
|
2023
Q4 | $3.09M | Buy |
154,326
+122,306
| +382% | +$2.45M | 0.01% | 287 |
|
|
2023
Q3 | $528K | Sell |
32,020
-13,672
| -30% | -$225K | ﹤0.01% | 322 |
|
|
2023
Q2 | $995K | Sell |
45,692
-571,783
| -93% | -$12.4M | ﹤0.01% | 341 |
|
|
2023
Q1 | $8.31M | Buy |
617,475
+139,240
| +29% | +$1.87M | 0.02% | 138 |
|
|
2022
Q4 | $5.85M | Buy |
+478,235
| New | +$5.85M | 0.01% | 151 |
|
|
2022
Q3 | – | Sell |
-1,529,509
| Closed | -$17M | – | 677 |
|
|
2022
Q2 | $17M | Buy |
1,529,509
+538,877
| +54% | +$5.99M | 0.03% | 90 |
|
|
2022
Q1 | $21.7M | Buy |
990,632
+524,285
| +112% | +$11.5M | 0.03% | 74 |
|
|
2021
Q4 | $9.67M | Buy |
466,347
+332,598
| +249% | +$6.9M | 0.02% | 125 |
|
|
2021
Q3 | $3.57M | Sell |
133,749
-125,707
| -48% | -$3.36M | 0.01% | 252 |
|
|
2021
Q2 | $7.63M | Buy |
259,456
+134,598
| +108% | +$3.96M | 0.02% | 138 |
|
|
2021
Q1 | $3.45M | Sell |
124,858
-19,046
| -13% | -$526K | 0.01% | 201 |
|
|
2020
Q4 | $3.66M | Buy |
+143,904
| New | +$3.66M | 0.01% | 185 |
|
|
2020
Q3 | – | Sell |
-110,451
| Closed | -$1.82M | – | 716 |
|
|
2020
Q2 | $1.82M | Buy |
+110,451
| New | +$1.82M | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-623
| Closed | -$26K | – | 797 |
|
|
2018
Q4 | $26K | Sell |
623
-14,881
| -96% | -$621K | ﹤0.01% | 426 |
|
|
2018
Q3 | $890K | Buy |
+15,504
| New | +$890K | 0.01% | 251 |
|
|
2018
Q1 | – | Sell |
-3,573
| Closed | -$190K | – | 557 |
|
|
2017
Q4 | $190K | Buy |
+3,573
| New | +$190K | ﹤0.01% | 289 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q3 | – | Sell |
-10,758
| Closed | -$429K | – | 559 |
|
|
2016
Q2 | $429K | Buy |
+10,758
| New | +$429K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-1,210
| Closed | -$71K | – | 594 |
|
|
2015
Q4 | $71K | Buy |
+1,210
| New | +$71K | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-599
| Closed | -$34K | – | 573 |
|
|
2015
Q2 | $34K | Buy |
+599
| New | +$34K | ﹤0.01% | 423 |
|