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HAP Trading’s Norwegian Cruise Line NCLH Stock Holding History

HAP Trading’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$419K Buy
+17,008
New +$413K 0.03% 282
2024
Q4 		– Sell
-10,142
Closed -$256K – 811
2024
Q3 		$208K Buy
+10,142
New +$184K 0.02% 304
2024
Q1 		– Sell
-184,233
Closed -$3.35M – 945
2023
Q4 		$3.69M Buy
184,233
+50,667
+38% +$813K 0.59% 42
2023
Q3 		$2.2M Sell
133,566
-95,228
-42% -$1.76M 0.35% 65
2023
Q2 		$4.98M Buy
+228,794
New +$3.5M 0.87% 19
2023
Q1 		– Sell
-49,087
Closed -$735K – 1516
2022
Q4 		$601K Buy
49,087
+289
+0.6% +$4.35K 0.06% 264
2022
Q3 		$554K Buy
+48,798
New +$643K 0.04% 341
2022
Q2 		– Sell
-19,943
Closed -$334K – 2222
2022
Q1 		$436K Sell
19,943
-29,085
-59% -$594K 0.02% 579
2021
Q4 		$1.02M Sell
49,028
-13,513
-22% -$323K 0.03% 470
2021
Q3 		$1.67M Sell
62,541
-10,619
-15% -$270K 0.05% 318
2021
Q2 		$2.15M Buy
73,160
+17,443
+31% +$526K 0.07% 272
2021
Q1 		$1.54M Sell
55,717
-65,029
-54% -$1.73M 0.08% 230
2020
Q4 		$3.07M Buy
120,746
+83,415
+223% +$1.74M 0.09% 195
2020
Q3 		$639K Sell
37,331
-88,659
-70% -$1.4M 0.03% 359
2020
Q2 		$2.07M Buy
125,990
+101,619
+417% +$1.49M 0.11% 153
2020
Q1 		$267K Buy
24,371
+8,238
+51% +$331K 0.02% 476
2019
Q4 		$942K Buy
+16,133
New +$851K 0.05% 211

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's NCLH Position: Q3 2025 in Review

HAP Trading opened a new position in Norwegian Cruise Line (NCLH) in Q3 2025: 17,008 shares worth $419K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: HAP Trading previously reported a position in NCLH as recently as Q3 2024.

HAP Trading first reported a position in NCLH in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.98M in Q2 2023. 645 funds tracked by Wall St. Rank hold NCLH as of Q3 2025.

  • HAP Trading held 17,008 shares of Norwegian Cruise Line worth $419K as of Q3 2025.
  • Norwegian Cruise Line was a new HAP Trading position in Q3 2025.
  • Norwegian Cruise Line made up 0.03% of HAP Trading's portfolio in Q3 2025, its #282 holding.
  • HAP Trading first reported a position in Norwegian Cruise Line in Q4 2019 and has held it in 17 quarters since.
  • HAP Trading's Norwegian Cruise Line position peaked at $4.98M in Q2 2023.
  • 645 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.