Twin Lakes Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

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 158,351 shares of NCLH stock, worth $4.26 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

158,351

Previous 161,111 1.71%

Holding current value

$4.26 Million

Previous $3.03 Million 7.27%

% of portfolio

2.16%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.84 - $21.08 $40,958 - $58,180	-2,760 Reduced 1.71%	158,351 $3.25 Million
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

# of Institutions

678

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.3B
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...

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Twin Lakes Capital Management, LLC Norwegian Cruise Line Holdings Ltd. Transaction History