Twin Tree Management
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Twin Tree Management’s Norwegian Cruise Line NCLH Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-57,000
Closed -$1.4M – 1621
2025
Q3 		$1.4M Sell
57,000
-75,000
-57% -$1.82M 0.01% 1123
2025
Q2 		$2.68M Sell
132,000
-282,100
-68% -$5.05M 0.01% 1183
2025
Q1 		$7.85M Sell
414,100
-790,900
-66% -$19M 0.01% 751
2024
Q4 		$31M Sell
1,205,000
-400,900
-25% -$10.1M 0.06% 315
2024
Q3 		$32.9M Buy
1,605,900
+344,800
+27% +$6.26M 0.06% 265
2024
Q2 		$23.7M Buy
1,261,100
+648,200
+106% +$11.4M 0.05% 321
2024
Q1 		$12.8M Sell
612,900
-825,800
-57% -$15M 0.03% 559
2023
Q4 		$28.8M Buy
1,438,700
+61,200
+4% +$982K 0.06% 349
2023
Q3 		$22.7M Sell
1,377,500
-220,700
-14% -$4.07M 0.05% 323
2023
Q2 		$34.8M Sell
1,598,200
-19,800
-1% -$303K 0.05% 280
2023
Q1 		$21.8M Sell
1,618,000
-304,400
-16% -$4.56M 0.04% 381
2022
Q4 		$23.5M Buy
1,922,400
+1,687,300
+718% +$25.4M 0.05% 356
2022
Q3 		$2.67M Buy
+235,100
New +$3.1M 0.01% 894
2022
Q2 		– Sell
-242,400
Closed -$5.3M – 1743
2022
Q1 		$5.3M Buy
242,400
+175,000
+260% +$3.58M 0.01% 911
2021
Q4 		$1.4M Hold
67,400
– – ﹤0.01% 1174
2021
Q3 		$1.8M Buy
+67,400
New +$1.71M ﹤0.01% 1052
2021
Q2 		– Sell
-23,800
Closed -$657K – 1535
2021
Q1 		$657K Buy
+23,800
New +$633K ﹤0.01% 1032
2018
Q1 		– Sell
-76,100
Closed -$4.05M – 1235
2017
Q4 		$4.05M Buy
76,100
+50,000
+192% +$2.77M 0.03% 446
2017
Q3 		$1.41M Sell
26,100
-6,300
-19% -$352K 0.01% 625
2017
Q2 		$1.76M Buy
32,400
+20,300
+168% +$1.05M 0.01% 575
2017
Q1 		$614K Sell
12,100
-116,000
-91% -$5.63M 0.01% 754
2016
Q4 		$5.45M Buy
+128,100
New +$5.13M 0.05% 378
2016
Q2 		– Sell
-36,400
Closed -$2.01M – 1336
2016
Q1 		$2.01M Buy
+36,400
New +$1.75M 0.04% 418

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Twin Tree Management's NCLH Position: Q1 2026 in Review

Twin Tree Management sold out of Norwegian Cruise Line (NCLH) in Q1 2026, closing a stake of 12,642 shares — an estimated $282K sold.

Twin Tree Management first reported a position in NCLH in Q2 2015 and held it in 22 quarters. The position peaked at $21.7M in Q1 2022. 634 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Twin Tree Management reported no remaining Norwegian Cruise Line position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 12,642 Norwegian Cruise Line shares in Q1 2026, an estimated $282K.
  • Twin Tree Management first reported a position in Norwegian Cruise Line in Q2 2015 and held it in 22 quarters.
  • Twin Tree Management's Norwegian Cruise Line position peaked at $21.7M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.