TWIN LAKES CAPITAL MANAGEMENT, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$3.36M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 296.38K shares | 3.36M | $11.36 | 296.38K |
| Q2 2022 | share | Decrease | -100.00% | -312.05K shares | -6.82M | $11.12 | 0 |
| Q1 2022 | share | Increase | +0.29% | 906 shares | 375K | $21.88 | 312.05K |
| Q4 2021 | share | Decrease | -0.46% | -1.45K shares | -1.89M | $21.02 | 311.15K |
| Q3 2021 | share | Decrease | -1.99% | -6.35K shares | -1.03M | $26.71 | 312.60K |
| Q2 2021 | share | Increase | +2.27% | 7.08K shares | 776K | $29.41 | 318.95K |
| Q1 2021 | share | Decrease | -0.46% | -1.44K shares | 636K | $27.59 | 311.86K |
| Q4 2020 | share | Increase | 0.00% | 313.31K shares | 7.96M | $25.43 | 313.31K |