Twin Lakes Capital Management, LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1847794
REDWOOD SHORES, CA
Position in NCLH
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,022,593
+$335,048 QoQ
Shares Held
143,183
-0.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#138
of 634 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $3,080,332 across 2 Travel Services names. NCLH ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
143,183 | $3,022,593 | |
| 2 | CCL |
Carnival Corp Ltd.
|
2,021 | $57,739 |
All Filings in NCLH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,593 | 143,183 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,687,545 | 143,719 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,271,777 | 146,585 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,634,501 | 147,564 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,020,949 | 148,962 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,905,771 | 153,258 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $3,950,326 | 153,530 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,247,779 | 158,351 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,027,275 | 161,111 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,567,874 | 170,467 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,442,090 | 171,761 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,977,540 | 180,676 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $4,018,829 | 184,604 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,484,457 | 184,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,265,158 | 185,062 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,366,910 | 296,383 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $6,827,785 | 312,056 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,453,251 | 311,150 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,349,572 | 312,601 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,380,437 | 318,954 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,604,438 | 311,868 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,967,549 | 313,313 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||