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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 		$37.5K Buy
+28,200
New +$685K ﹤0.01% 647
2025
Q2 		– Sell
-17,600
Closed -$17.2K – 851
2025
Q1 		$17.2K Buy
17,600
+2,300
+15% +$55.4K ﹤0.01% 572
2024
Q4 		$4.41K Buy
15,300
+4,900
+47% +$124K ﹤0.01% 654
2024
Q3 		$1.96K Sell
10,400
-3,600
-26% -$65.4K ﹤0.01% 651
2024
Q2 		$6.05K Buy
+14,000
New +$246K ﹤0.01% 593
2024
Q1 		– Sell
-586,400
Closed -$5.16K – 946
2023
Q4 		$5.16K Buy
586,400
+6,900
+1% +$111K ﹤0.01% 772
2023
Q3 		$25.7K Buy
579,500
+8,100
+1% +$149K ﹤0.01% 629
2023
Q2 		$22.4K Buy
571,400
+550,200
+2,595% +$8.42M ﹤0.01% 679
2023
Q1 		$16K Sell
21,200
-21,000
-50% -$314K ﹤0.01% 785
2022
Q4 		$110K Sell
42,200
-5,200
-11% -$78.3K 0.01% 561
2022
Q3 		$343K Buy
47,400
+8,500
+22% +$112K 0.02% 436
2022
Q2 		$353K Buy
38,900
+1,600
+4% +$26.8K 0.02% 531
2022
Q1 		$134K Sell
37,300
-36,200
-49% -$740K 0.01% 948
2021
Q4 		$344K Buy
73,500
+6,900
+10% +$165K 0.01% 818
2021
Q3 		$177K Sell
66,600
-1,300
-2% -$33.1K 0.01% 1078
2021
Q2 		$144K Buy
67,900
+19,800
+41% +$597K ﹤0.01% 1103
2021
Q1 		$79K Buy
48,100
+9,800
+26% +$261K ﹤0.01% 1031
2020
Q4 		$81K Sell
38,300
-2,000
-5% -$41.7K ﹤0.01% 1249
2020
Q3 		$90K Sell
40,300
-373,800
-90% -$5.92M ﹤0.01% 821
2020
Q2 		$569K Buy
414,100
+341,700
+472% +$5.01M 0.03% 399
2020
Q1 		$894K Buy
+72,400
New +$2.91M 0.06% 235

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.