NCLH NORWEGIAN CRUISE LINE HLDGS

Ownership history in Twin Tree Management, LP  ·  57 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported NORWEGIAN CRUISE LINE HLDGS (NCLH) in 57 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows NCLH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCLH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in NORWEGIAN CRUISE LINE HLDGS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCLH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held NCLH — position size vs. price
% of Fund (quarterly)    NCLH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,642 +742 +6.2% 0.00% $282K 2026-02-14 (Est.) $21.49
2025 Q4 REDUCED 11,900 -45,100 -79.1% 0.00% $266K 2026-02-14 (Est.) $21.49
2025 Q3 ADDED 57,000 +42,700 +298.6% 0.01% $1.4M 2025-11-13 $18.56
2025 Q3 REDUCED 14,300 -367,000 -96.2% 0.00% $352K 2025-11-13 $18.56
2025 Q2 ADDED 381,300 +165,604 +76.8% 0.01% $7.7M 2025-07-28 $23.88
2025 Q2 ADDED 215,696 +83,696 +63.4% 0.01% $4.4M 2025-07-28 $23.88
2025 Q2 REDUCED 132,000 -221,100 -62.6% 0.00% $2.7M 2025-07-28 $23.88
2025 Q1 ADDED 353,100 +158,424 +81.4% 0.01% $6.7M 2025-05-15 $19.09
2025 Q1 REDUCED 194,676 -219,424 -53.0% 0.01% $3.7M 2025-05-15 $19.09
2025 Q1 REDUCED 414,100 -790,900 -65.6% 0.01% $7.9M 2025-05-15 $19.09
2024 Q4 ADDED 1,205,000 +648,200 +116.4% 0.06% $31.0M 2025-02-10 $26.49
2024 Q4 ADDED 556,800 +285,300 +105.1% 0.03% $14.3M 2025-02-10 $26.49
2024 Q3 REDUCED 271,500 -1,334,400 -83.1% 0.01% $5.6M 2024-11-13 $27.30
2024 Q3 ADDED 1,605,900 +1,086,200 +209.0% 0.06% $32.9M 2024-11-13 $27.30
2024 Q2 REDUCED 519,700 -741,400 -58.8% 0.02% $9.8M 2024-08-13 $15.57
2024 Q2 ADDED 1,261,100 +648,200 +105.8% 0.05% $23.7M 2024-08-13 $15.57
2024 Q1 ADDED 612,900 +112,800 +22.6% 0.03% $12.8M 2024-05-09 $16.20
2024 Q1 ADDED 500,100 +345,774 +224.1% 0.02% $10.5M 2024-05-09 $16.20
2023 Q4 ADDED 154,326 +122,306 +382.0% 0.01% $3.1M 2024-02-14 $16.55
2023 Q3 REDUCED 32,020 -13,672 -29.9% 0.00% $528K 2023-11-14 $14.03
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and NCLH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning NCLH?

Twin Tree Management, LP reported NCLH across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NCLH position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for NCLH was 0.06% in 2024 Q3.

What is the latest reported NCLH position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 12,642 shares, equal to 0.00% of portfolio, with an estimated market value of $282K.

What does the chart on this NCLH ownership page compare?

The chart compares Twin Tree Management, LP's quarterly NCLH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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