Ownership history in HAP Trading, LLC · 58 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in NORWEGIAN CRUISE LINE HLDGS (NCLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 27,400 | +9,800 | +55.7% | 0.00% | $37K | $20.28 |
| 2025 Q1 | ADDED | 17,600 | +2,500 | +16.6% | 0.00% | $17.2M | $18.96 |
| 2025 Q1 | REDUCED | 15,100 | -200 | -1.3% | 0.00% | $30.1M | $18.96 |
| 2024 Q4 | ADDED | 15,300 | +500 | +3.4% | 0.00% | $4.4M | $25.73 |
| 2024 Q4 | ADDED | 14,800 | +4,658 | +45.9% | 0.01% | $73.9M | $25.73 |
| 2024 Q3 | REDUCED | 10,142 | -258 | -2.5% | 0.02% | $208.0M | $20.51 |
| 2024 Q3 | REDUCED | 10,400 | -600 | -5.5% | 0.00% | $2.0M | $20.51 |
| 2024 Q2 | REDUCED | 11,000 | -3,000 | -21.4% | 0.00% | $16.8M | $18.79 |
| 2024 Q2 | ADDED | 14,000 | +300 | +2.2% | 0.00% | $6.0M | $18.79 |
| 2024 Q1 | REDUCED | 13,700 | -572,700 | -97.7% | 0.00% | $20.7M | $20.93 |
As of 2025 Q4 — sorted by position size