NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 146,585 Value ($000) $3,272 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 147,564 Value ($000) $3,635 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 148,962 Value ($000) $3,021 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 153,258 Value ($000) $2,906 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 153,530 Value ($000) $3,950 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 158,351 Value ($000) $3,248 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 161,111 Value ($000) $3,027 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 170,467 Value ($000) $3,568 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 171,761 Value ($000) $3,442 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 180,676 Value ($000) $2,978 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 184,604 Value ($000) $4,019 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 184,718 Value ($000) $2,484 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 185,062 Value ($000) $2,265 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 296,383 Value ($000) $3,367 Avg Close $13.17 Range $10.47 - $15.80
Q1 2022
Shares 312,056 Value ($000) $6,828 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 311,150 Value ($000) $6,453 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 312,601 Value ($000) $8,350 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 318,954 Value ($000) $9,380 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 311,868 Value ($000) $8,604 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 313,313 Value ($000) $7,968 Avg Close $20.86 Range $14.77 - $28.98