NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,642 Value ($000) $282 Avg Close $21.11 Range $17.35 - $24.94
Q2 2025
Shares 215,696 Value ($000) $4,374 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 194,676 Value ($000) $3,691 Avg Close $24.08 Range $17.70 - $29.29
Q4 2023
Shares 154,326 Value ($000) $3,093 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 32,020 Value ($000) $528 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 45,692 Value ($000) $995 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 617,475 Value ($000) $8,305 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 478,235 Value ($000) $5,854 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 1,529,509 Value ($000) $17,008 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 990,632 Value ($000) $21,675 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 466,347 Value ($000) $9,672 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 133,749 Value ($000) $3,572 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 259,456 Value ($000) $7,631 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 124,858 Value ($000) $3,445 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 143,904 Value ($000) $3,659 Avg Close $20.86 Range $14.77 - $28.98
Q2 2020
Shares 110,451 Value ($000) $1,815 Avg Close $14.65 Range $8.08 - $26.91
Q4 2018
Shares 623 Value ($000) $26 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 15,504 Value ($000) $890 Avg Close $51.78 Range $46.16 - $58.09
Q4 2017
Shares 3,573 Value ($000) $190 Avg Close $55.35 Range $52.36 - $59.66
Q2 2016
Shares 10,758 Value ($000) $429 Avg Close $47.66 Range $38.17 - $55.25
Q4 2015
Shares 1,210 Value ($000) $71 Avg Close $58.85 Range $53.46 - $64.27
Q2 2015
Shares 599 Value ($000) $34 Avg Close $53.77 Range $48.03 - $57.55