Hap Trading, LLC Norwegian Cruise Line Holdings Ltd. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Hap Trading, LLC holds 10,142 shares of NCLH stock, worth $261,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,142

Previous 11,000 7.8%

Holding current value

$261,562

Previous $16.8 Million 1138.83%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.84 - $21.08 $150,507 - $213,793	10,142 New	10,142 $208 Million
Q4 2023 Feb 14, 2024	BUY	$12.76 - $20.95 $646,510 - $1.06 Million	50,667 Added 37.93%	184,233 $3.69 Billion
Q3 2023 Nov 09, 2023	SELL	$15.18 - $22.52 $1.45 Million - $2.14 Million	-95,228 Reduced 41.62%	133,566 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.46 - $21.77 $2.85 Million - $4.98 Million	228,794 New	228,794 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $3,294 - $5,288	289 Added 0.59%	49,087 $601,000
Q3 2022 Nov 14, 2022	BUY	$10.96 - $15.49 $534,826 - $755,881	48,798 New	48,798 $554,000
Q1 2022 May 12, 2022	SELL	$15.38 - $23.72 $447,327 - $689,896	-29,085 Reduced 59.32%	19,943 $436,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $28.92 $240,396 - $390,795	-13,513 Reduced 21.61%	49,028 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$21.87 - $29.51 $232,237 - $313,366	-10,619 Reduced 14.51%	62,541 $1.67 Million
Q2 2021 Aug 11, 2021	BUY	$26.11 - $33.71 $455,436 - $588,003	17,443 Added 31.31%	73,160 $2.15 Million
Q1 2021 May 14, 2021	SELL	$22.4 - $33.13 $1.46 Million - $2.15 Million	-65,029 Reduced 53.86%	55,717 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$15.03 - $28.15 $1.25 Million - $2.35 Million	83,415 Added 223.45%	120,746 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $18.53 $1.16 Million - $1.64 Million	-88,659 Reduced 70.37%	37,331 $639,000
Q2 2020 Aug 10, 2020	BUY	$8.4 - $26.86 $853,599 - $2.73 Million	101,619 Added 416.97%	125,990 $2.07 Million
Q1 2020 May 08, 2020	BUY	$7.77 - $59.65 $64,009 - $491,396	8,238 Added 51.06%	24,371 $267,000
Q4 2019 Feb 11, 2020	BUY	$47.17 - $59.11 $760,993 - $953,621	16,133 New	16,133 $942,000

Others Institutions Holding NCLH

# of Institutions

680

Shares Held

317M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $10.9B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

More about NCLH

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