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
Q1 | – | Sell |
-11,900
| Closed | -$266K | – | 1575 |
|
|
2025
Q4 | $266K | Sell |
11,900
-2,400
| -17% | -$50.7K | ﹤0.01% | 1218 |
|
|
2025
Q3 | $352K | Sell |
14,300
-367,000
| -96% | -$8.92M | ﹤0.01% | 1308 |
|
|
2025
Q2 | $7.73M | Buy |
381,300
+28,200
| +8% | +$505K | 0.01% | 867 |
|
|
2025
Q1 | $6.69M | Sell |
353,100
-203,700
| -37% | -$4.91M | 0.01% | 811 |
|
|
2024
Q4 | $14.3M | Buy |
556,800
+285,300
| +105% | +$7.21M | 0.03% | 570 |
|
|
2024
Q3 | $5.57M | Sell |
271,500
-248,200
| -48% | -$4.51M | 0.01% | 864 |
|
|
2024
Q2 | $9.77M | Buy |
519,700
+19,600
| +4% | +$344K | 0.02% | 581 |
|
|
2024
Q1 | $10.5M | Sell |
500,100
-714,100
| -59% | -$13M | 0.02% | 626 |
|
|
2023
Q4 | $24.3M | Buy |
1,214,200
+196,400
| +19% | +$3.15M | 0.05% | 414 |
|
|
2023
Q3 | $16.8M | Sell |
1,017,800
-55,600
| -5% | -$1.03M | 0.04% | 401 |
|
|
2023
Q2 | $23.4M | Sell |
1,073,400
-851,700
| -44% | -$13M | 0.04% | 371 |
|
|
2023
Q1 | $25.9M | Buy |
1,925,100
+433,500
| +29% | +$6.49M | 0.05% | 327 |
|
|
2022
Q4 | $18.3M | Buy |
1,491,600
+949,900
| +175% | +$14.3M | 0.04% | 416 |
|
|
2022
Q3 | $6.15M | Sell |
541,700
-1,897,200
| -78% | -$25M | 0.01% | 715 |
|
|
2022
Q2 | $27.1M | Sell |
2,438,900
-86,600
| -3% | -$1.45M | 0.04% | 327 |
|
|
2022
Q1 | $55.3M | Buy |
2,525,500
+1,485,700
| +143% | +$30.4M | 0.09% | 173 |
|
|
2021
Q4 | $21.6M | Buy |
1,039,800
+606,500
| +140% | +$14.5M | 0.04% | 383 |
|
|
2021
Q3 | $11.6M | Buy |
433,300
+57,800
| +15% | +$1.47M | 0.03% | 528 |
|
|
2021
Q2 | $11M | Buy |
375,500
+351,100
| +1,439% | +$10.6M | 0.03% | 482 |
|
|
2021
Q1 | $673K | Sell |
24,400
-57,800
| -70% | -$1.54M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $2.09M | Buy |
+82,200
| New | +$1.72M | 0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-350,300
| Closed | -$5.75M | – | 1492 |
|
|
2020
Q2 | $5.75M | Buy |
+350,300
| New | +$5.13M | 0.02% | 614 |
|
|
2018
Q1 | – | Sell |
-16,400
| Closed | -$873K | – | 1237 |
|
|
2017
Q4 | $873K | Sell |
16,400
-56,800
| -78% | -$3.14M | 0.01% | 736 |
|
|
2017
Q3 | $3.96M | Buy |
73,200
+51,100
| +231% | +$2.86M | 0.03% | 426 |
|
|
2017
Q2 | $1.2M | Sell |
22,100
-30,700
| -58% | -$1.59M | 0.01% | 639 |
|
|
2017
Q1 | $2.68M | Sell |
52,800
-116,300
| -69% | -$5.64M | 0.02% | 497 |
|
|
2016
Q4 | $7.19M | Buy |
+169,100
| New | +$6.77M | 0.07% | 305 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$486K | – | 1269 |
|
|
2016
Q2 | $486K | Sell |
12,200
-400
| -3% | -$19.1K | 0.01% | 838 |
|
|
2016
Q1 | $697K | Buy |
+12,600
| New | +$607K | 0.01% | 710 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$179K | – | 1457 |
|
|
2015
Q2 | $179K | Buy |
+3,200
| New | +$172K | ﹤0.01% | 1086 |
|
Other funds holding NCLH
VCM
VPM
AI
EIM
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.