HT
HAP Trading’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2024
Q4 | – | Sell |
-10,142
| Closed | -$208K | – | 342 |
|
|
2024
Q3 | $208K | Buy |
+10,142
| New | +$208K | 0.02% | 81 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2024
Q1 | – | Sell |
-184,233
| Closed | -$3.69M | – | 414 |
|
|
2023
Q4 | $3.69M | Buy |
184,233
+50,667
| +38% | +$1.02M | 0.59% | 25 |
|
|
2023
Q3 | $2.2M | Sell |
133,566
-95,228
| -42% | -$1.57M | 0.35% | 49 |
|
|
2023
Q2 | $4.98M | Buy |
+228,794
| New | +$4.98M | 0.87% | 14 |
|
|
2023
Q1 | – | Sell |
-49,087
| Closed | -$601K | – | 674 |
|
|
2022
Q4 | $601K | Buy |
49,087
+289
| +0.6% | +$3.54K | 0.06% | 157 |
|
|
2022
Q3 | $554K | Buy |
+48,798
| New | +$554K | 0.04% | 196 |
|
|
2022
Q2 | – | Sell |
-19,943
| Closed | -$436K | – | 954 |
|
|
2022
Q1 | $436K | Sell |
19,943
-29,085
| -59% | -$636K | 0.02% | 333 |
|
|
2021
Q4 | $1.02M | Sell |
49,028
-13,513
| -22% | -$280K | 0.03% | 289 |
|
|
2021
Q3 | $1.67M | Sell |
62,541
-10,619
| -15% | -$284K | 0.05% | 187 |
|
|
2021
Q2 | $2.15M | Buy |
73,160
+17,443
| +31% | +$513K | 0.07% | 163 |
|
|
2021
Q1 | $1.54M | Sell |
55,717
-65,029
| -54% | -$1.79M | 0.08% | 132 |
|
|
2020
Q4 | $3.07M | Buy |
120,746
+83,415
| +223% | +$2.12M | 0.09% | 100 |
|
|
2020
Q3 | $639K | Sell |
37,331
-88,659
| -70% | -$1.52M | 0.03% | 183 |
|
|
2020
Q2 | $2.07M | Buy |
125,990
+101,619
| +417% | +$1.67M | 0.11% | 84 |
|
|
2020
Q1 | $267K | Buy |
24,371
+8,238
| +51% | +$90.3K | 0.02% | 191 |
|
|
2019
Q4 | $942K | Buy |
+16,133
| New | +$942K | 0.05% | 134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 484 |
|