A detailed history of Twin Lakes Capital Management, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 161,111 shares of NCLH stock, worth $4.01 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
161,111
Previous 170,467 5.49%
Holding current value
$4.01 Million
Previous $3.57 Million 15.14%
% of portfolio
2.1%
Previous 2.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.57 - $20.94 $145,672 - $195,914
-9,356 Reduced 5.49%
161,111 $3.03 Million
Q1 2024

May 10, 2024

SELL
$15.93 - $21.34 $20,613 - $27,613
-1,294 Reduced 0.75%
170,467 $3.57 Million
Q4 2023

Feb 08, 2024

SELL
$12.76 - $20.95 $113,755 - $186,769
-8,915 Reduced 4.93%
171,761 $3.44 Million
Q3 2023

Nov 16, 2023

SELL
$15.18 - $22.52 $59,627 - $88,458
-3,928 Reduced 2.13%
180,676 $2.98 Million
Q2 2023

Aug 08, 2023

SELL
$12.46 - $21.77 $1,420 - $2,481
-114 Reduced 0.06%
184,604 $4.02 Million
Q1 2023

May 09, 2023

SELL
$11.87 - $18.11 $4,083 - $6,229
-344 Reduced 0.19%
184,718 $2.48 Million
Q4 2022

Feb 03, 2023

SELL
$11.4 - $18.3 $1.27 Million - $2.04 Million
-111,321 Reduced 37.56%
185,062 $2.27 Million
Q3 2022

Oct 21, 2022

BUY
$10.96 - $15.49 $3.25 Million - $4.59 Million
296,383 New
296,383 $3.37 Million
Q2 2022

Aug 15, 2022

SELL
$10.38 - $22.19 $3.24 Million - $6.92 Million
-312,056 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$15.38 - $23.72 $13,934 - $21,490
906 Added 0.29%
312,056 $6.83 Million
Q4 2021

Feb 07, 2022

SELL
$17.79 - $28.92 $25,813 - $41,962
-1,451 Reduced 0.46%
311,150 $6.45 Million
Q3 2021

Nov 01, 2021

SELL
$21.87 - $29.51 $138,940 - $187,477
-6,353 Reduced 1.99%
312,601 $8.35 Million
Q2 2021

Aug 06, 2021

BUY
$26.11 - $33.71 $185,015 - $238,869
7,086 Added 2.27%
318,954 $9.38 Million
Q1 2021

May 18, 2021

SELL
$22.4 - $33.13 $32,367 - $47,872
-1,445 Reduced 0.46%
311,868 $8.6 Million
Q4 2020

Feb 26, 2021

BUY
$15.03 - $28.15 $4.71 Million - $8.82 Million
313,313 New
313,313 $7.97 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $10.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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