Twin Tree Management, LP

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1535588 DALLAS, TX

Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,930

-$257,239 QoQ

Shares Held

1,181

-90.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#442

of 634 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$236,432

PutShares

11,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Twin Tree Management, LP holds $2,555,961 across 4 Travel Services names. NCLH ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	6,965	$1,241,441
2	ABNB	Airbnb, Inc.	7,838	$1,121,617
3	RCL	Royal Caribbean Cruises Ltd	529	$167,973
4	NCLH	Norwegian Cruise Line Holdings Ltd. This page	1,181	$24,930

All Filings in NCLH

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,432	11,200	-5.9%	Put	Sole	2026-08-12
2026-06-30	$24,930	1,181	-90.7%	Shares	Sole	2026-08-12
2025-12-31	$282,169	12,642	-94.1%	Shares	Sole	2026-02-11
2025-12-31	$265,608	11,900	-16.8%	Put	Sole	2026-02-11
2025-09-30	$1,403,910	57,000	-56.8%	Call	Sole	2025-11-13
2025-09-30	$352,209	14,300	-96.2%	Put	Sole	2025-11-13
2025-06-30	$7,732,764	381,300	+8.0%	Put	Sole	2025-07-28
2025-06-30	$4,374,314	215,696	+10.8%	Shares	Sole	2025-07-28
2025-06-30	$2,676,960	132,000	-68.1%	Call	Sole	2025-07-28
2025-03-31	$7,851,336	414,100	-65.6%	Call	Sole	2025-05-15
2025-03-31	$3,691,056	194,676	+26.1%	Shares	Sole	2025-05-15
2025-03-31	$6,694,776	353,100	-36.6%	Put	Sole	2025-05-15
2024-12-31	$14,326,464	556,800	+105.1%	Put	Sole	2025-02-10
2024-12-31	$31,004,650	1,205,000	-25.0%	Call	Sole	2025-02-10
2024-09-30	$32,937,009	1,605,900	+27.3%	Call	Sole	2024-11-13
2024-09-30	$5,568,465	271,500	-47.8%	Put	Sole	2024-11-13
2024-06-30	$9,765,163	519,700	+3.9%	Put	Sole	2024-08-13
2024-06-30	$23,696,069	1,261,100	+105.8%	Call	Sole	2024-08-13
2024-03-31	$10,467,093	500,100	-80.2%	Put	Sole	2024-05-09
2024-03-31	$12,827,997	612,900	+152.8%	Call	Sole	2024-05-09
2023-12-31	$3,092,693	154,326	+382.0%	Shares	Sole	2024-02-14
2023-09-30	$527,689	32,020	-29.9%	Shares	Sole	2023-11-14
2023-06-30	$994,714	45,692	-92.6%	Shares	Sole	2023-08-11
2023-03-31	$8,305,038	617,475	+29.1%	Shares	Sole	2023-05-10
2022-12-31	$5,853,596	478,235	-68.7%	Shares	Sole	2023-02-13
2022-06-30	$17,008,140	1,529,509	+54.4%	Shares	Sole	2022-08-11
2022-03-31	$21,675,028	990,632	+112.4%	Shares	Sole	2022-05-11
2022-03-31	$5,303,712	242,400	+259.6%	Call	Sole	2022-05-11
2022-03-31	$55,257,940	2,525,500	+142.9%	Put	Sole	2022-05-11
2021-12-31	$21,565,452	1,039,800	+140.0%	Put	Sole	2022-02-10
2021-12-31	$9,672,036	466,347	+248.7%	Shares	Sole	2022-02-10
2021-12-31	$1,397,876	67,400	0.0%	Call	Sole	2022-02-10
2021-09-30	$3,572,435	133,749	-48.5%	Shares	Sole	2021-11-12
2021-09-30	$11,573,443	433,300	+15.4%	Put	Sole	2021-11-12
2021-09-30	$1,800,254	67,400	+183.2%	Call	Sole	2021-11-12
2021-06-30	$7,630,600	259,456	+107.8%	Shares	Sole	2021-08-12
2021-06-30	$11,043,455	375,500	+1438.9%	Put	Sole	2021-08-12
2021-03-31	$3,444,832	124,858	-13.2%	Shares	Sole	2021-05-17
2021-03-31	$656,642	23,800	—	Call	Sole	2021-05-17
2021-03-31	$673,196	24,400	-70.3%	Put	Sole	2021-05-17
2020-12-31	$2,090,346	82,200	-76.5%	Put	Sole	2021-02-12
2020-12-31	$3,659,478	143,904	+30.3%	Shares	Sole	2021-02-12
2020-06-30	$5,755,429	350,300	—	Put	Sole	2020-08-12
2020-06-30	$1,814,709	110,451	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.