Norwegian Cruise Line Hldgs shares owned by HAP Trading
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 21k | 20.51 |
| 2024-06-30 | $38k | 25k | 1.53 |
| 2024-03-31 | $21k | 14k | 1.51 |
| 2023-09-30 | $12M | 726k | 16.48 |
| 2023-06-30 | $18M | 826k | 21.77 |
| 2023-03-31 | $20k | 53k | 0.38 |
| 2022-12-31 | $2.0M | 167k | 12.24 |
| 2022-09-30 | $1.4M | 125k | 11.35 |
| 2022-06-30 | $7.4k | 85k | 0.09 |
| 2022-03-31 | $2.7M | 122k | 21.86 |
| 2021-12-31 | $4.1M | 200k | 20.74 |
| 2021-09-30 | $5.2M | 194k | 26.70 |
| 2021-06-30 | $6.0M | 204k | 29.42 |
| 2021-03-31 | $4.3M | 155k | 27.59 |
| 2020-12-31 | $6.3M | 249k | 25.43 |
| 2020-09-30 | $367k | 165k | 2.23 |
| 2020-06-30 | $593k | 830k | 0.71 |
| 2020-03-31 | $1.3M | 117k | 10.96 |
| 2019-12-31 | $942k | 16k | 58.39 |
| 2017-12-31 | $72k | 110k | 0.65 |