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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 		$54.5K Sell
15,800
-11,600
-42% -$282K ﹤0.01% 590
2025
Q2 		$36.8K Buy
27,400
+12,300
+81% +$220K ﹤0.01% 544
2025
Q1 		$30.1K Buy
15,100
+300
+2% +$7.22K ﹤0.01% 521
2024
Q4 		$73.9K Buy
+14,800
New +$374K 0.01% 424
2024
Q3 		– Sell
-11,000
Closed -$16.8K – 783
2024
Q2 		$16.8K Sell
11,000
-2,700
-20% -$47.4K ﹤0.01% 541
2024
Q1 		$20.7K Sell
13,700
-6,800
-33% -$124K ﹤0.01% 524
2023
Q4 		$18.9K Buy
20,500
+7,500
+58% +$120K ﹤0.01% 600
2023
Q3 		$6.91K Sell
13,000
-12,900
-50% -$238K ﹤0.01% 832
2023
Q2 		$36.2K Sell
25,900
-5,900
-19% -$90.3K 0.01% 564
2023
Q1 		$12K Sell
31,800
-43,800
-58% -$656K ﹤0.01% 850
2022
Q4 		$2K Buy
75,600
+46,600
+161% +$702K ﹤0.01% 1364
2022
Q3 		$3K Sell
29,000
-16,700
-37% -$220K ﹤0.01% 1542
2022
Q2 		$4K Sell
45,700
-18,600
-29% -$312K ﹤0.01% 1666
2022
Q1 		$68K Sell
64,300
-13,000
-17% -$266K ﹤0.01% 1160
2021
Q4 		$140K Buy
77,300
+12,100
+19% +$289K ﹤0.01% 1128
2021
Q3 		$201K Buy
65,200
+2,000
+3% +$50.9K 0.01% 1039
2021
Q2 		$261K Buy
63,200
+12,100
+24% +$365K 0.01% 894
2021
Q1 		$284K Sell
51,100
-39,200
-43% -$1.04M 0.02% 656
2020
Q4 		$578K Buy
90,300
+3,400
+4% +$70.9K 0.02% 569
2020
Q3 		$308K Sell
86,900
-202,800
-70% -$3.21M 0.02% 518
2020
Q2 		$207K Buy
289,700
+269,100
+1,306% +$3.94M 0.01% 674
2020
Q1 		$20K Buy
+20,600
New +$828K ﹤0.01% 930
2018
Q1 		– Sell
-110,200
Closed -$72K – 1113
2017
Q4 		$72K Buy
+110,200
New +$6.1M ﹤0.01% 622

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.