Norwegian Cruise Line Hldgs shares owned by Twin Tree Management
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 1.8M | 18.79 |
| 2024-03-31 | $23M | 1.1M | 20.93 |
| 2023-12-31 | $3.1M | 154k | 20.04 |
| 2023-09-30 | $528k | 32k | 16.48 |
| 2023-06-30 | $995k | 46k | 21.77 |
| 2023-03-31 | $8.3M | 618k | 13.45 |
| 2022-12-31 | $5.9M | 478k | 12.24 |
| 2022-06-30 | $17M | 1.5M | 11.12 |
| 2022-03-31 | $82M | 3.8M | 21.88 |
| 2021-12-31 | $33M | 1.6M | 20.74 |
| 2021-09-30 | $17M | 634k | 26.71 |
| 2021-06-30 | $19M | 635k | 29.41 |
| 2021-03-31 | $4.8M | 173k | 27.61 |
| 2020-12-31 | $5.7M | 226k | 25.43 |
| 2020-06-30 | $7.6M | 461k | 16.43 |
| 2018-12-31 | $26k | 623 | 41.73 |
| 2018-09-30 | $890k | 16k | 57.40 |
| 2017-12-31 | $5.1M | 96k | 53.25 |
| 2017-09-30 | $5.4M | 99k | 54.04 |
| 2017-06-30 | $3.0M | 55k | 54.30 |
| 2017-03-31 | $3.3M | 65k | 50.74 |
| 2016-12-31 | $13M | 297k | 42.53 |
| 2016-06-30 | $916k | 23k | 39.88 |
| 2016-03-31 | $2.7M | 49k | 55.30 |
| 2015-12-31 | $71k | 1.2k | 58.68 |
| 2015-06-30 | $216k | 3.8k | 56.76 |