Twin Tree Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Twin Tree Management, LP holds 1,605,900 shares of NCLH stock, worth $43.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,605,900

Previous 1,261,100 27.34%

Holding current value

$43.2 Million

Previous $23.7 Million 39.0%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $1.56 Million - $2.56 Million	122,306 Added 381.97%	154,326 $3.09 Million
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $207,540 - $307,893	-13,672 Reduced 29.92%	32,020 $527,000
Q2 2023 Aug 11, 2023	SELL	$12.46 - $21.77 $7.12 Million - $12.4 Million	-571,783 Reduced 92.6%	45,692 $994,000
Q1 2023 May 10, 2023	BUY	$11.87 - $18.11 $1.65 Million - $2.52 Million	139,240 Added 29.12%	617,475 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $5.45 Million - $8.75 Million	478,235 New	478,235 $5.85 Million
Q2 2022 Aug 11, 2022	BUY	$10.38 - $22.19 $5.59 Million - $12 Million	538,877 Added 54.4%	1,529,509 $17 Million
Q1 2022 May 11, 2022	BUY	$15.38 - $23.72 $8.06 Million - $12.4 Million	524,285 Added 112.42%	990,632 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $28.92 $5.92 Million - $9.62 Million	332,598 Added 248.67%	466,347 $9.67 Million
Q3 2021 Nov 12, 2021	SELL	$21.87 - $29.51 $2.75 Million - $3.71 Million	-125,707 Reduced 48.45%	133,749 $3.57 Million
Q2 2021 Aug 12, 2021	BUY	$26.11 - $33.71 $3.51 Million - $4.54 Million	134,598 Added 107.8%	259,456 $7.63 Million
Q1 2021 May 17, 2021	SELL	$22.4 - $33.13 $426,630 - $630,993	-19,046 Reduced 13.24%	124,858 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $2.16 Million - $4.05 Million	143,904 New	143,904 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1.44 Million - $2.05 Million	-110,451 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.4 - $26.86 $927,788 - $2.97 Million	110,451 New	110,451 $1.82 Million
Q1 2019 May 10, 2019	SELL	$40.71 - $56.5 $25,362 - $35,199	-623 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$39.55 - $56.76 $588,543 - $844,645	-14,881 Reduced 95.98%	623 $26,000
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $722,796 - $897,371	15,504 New	15,504 $890,000
Q1 2018 May 09, 2018	SELL	$51.4 - $60.93 $183,652 - $217,702	-3,573 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.81 - $59.16 $188,690 - $211,378	3,573	3,573 $190,000

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...

More about NCLH

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Twin Tree Management, LP Norwegian Cruise Line Holdings Ltd. Transaction History