ProShare Advisors’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
142,617
+4,294
| +3% | +$87.1K | 0.01% | 638 |
|
|
2025
Q1 | $2.62M | Buy |
138,323
+20,642
| +18% | +$391K | 0.01% | 632 |
|
|
2024
Q4 | $3.03M | Sell |
117,681
-12,888
| -10% | -$332K | 0.01% | 612 |
|
|
2024
Q3 | $2.68M | Sell |
130,569
-2,331
| -2% | -$47.8K | 0.01% | 633 |
|
|
2024
Q2 | $2.5M | Buy |
132,900
+57,402
| +76% | +$1.08M | 0.01% | 629 |
|
|
2024
Q1 | $1.58M | Sell |
75,498
-1,999
| -3% | -$41.8K | ﹤0.01% | 702 |
|
|
2023
Q4 | $1.55M | Sell |
77,497
-6,684
| -8% | -$134K | ﹤0.01% | 684 |
|
|
2023
Q3 | $1.39M | Buy |
84,181
+20,256
| +32% | +$334K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.39M | Buy |
63,925
+2,488
| +4% | +$54.2K | ﹤0.01% | 685 |
|
|
2023
Q1 | $826K | Buy |
61,437
+9,892
| +19% | +$133K | ﹤0.01% | 758 |
|
|
2022
Q4 | $631K | Sell |
51,545
-93,551
| -64% | -$1.15M | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.65M | Sell |
145,096
-5,375
| -4% | -$61.1K | 0.01% | 647 |
|
|
2022
Q2 | $1.67M | Buy |
150,471
+70,428
| +88% | +$784K | 0.01% | 670 |
|
|
2022
Q1 | $1.75M | Buy |
80,043
+6,976
| +10% | +$153K | ﹤0.01% | 749 |
|
|
2021
Q4 | $1.52M | Buy |
73,067
+17,684
| +32% | +$367K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.48M | Buy |
55,383
+3,185
| +6% | +$85.1K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.54M | Buy |
52,198
+5,128
| +11% | +$151K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.3M | Buy |
47,070
+8,195
| +21% | +$226K | ﹤0.01% | 851 |
|
|
2020
Q4 | $989K | Buy |
38,875
+8,636
| +29% | +$220K | ﹤0.01% | 885 |
|
|
2020
Q3 | $517K | Buy |
30,239
+2,749
| +10% | +$47K | ﹤0.01% | 930 |
|
|
2020
Q2 | $452K | Sell |
27,490
-37,477
| -58% | -$616K | ﹤0.01% | 998 |
|
|
2020
Q1 | $712K | Sell |
64,967
-13,246
| -17% | -$145K | 0.01% | 662 |
|
|
2019
Q4 | $4.57M | Buy |
78,213
+5,946
| +8% | +$347K | 0.02% | 472 |
|
|
2019
Q3 | $3.74M | Sell |
72,267
-31
| -0% | -$1.61K | 0.02% | 477 |
|
|
2019
Q2 | $3.88M | Sell |
72,298
-1,242
| -2% | -$66.6K | 0.02% | 460 |
|
|
2019
Q1 | $4.04M | Sell |
73,540
-5,549
| -7% | -$305K | 0.02% | 457 |
|
|
2018
Q4 | $3.35M | Buy |
79,089
+3,345
| +4% | +$142K | 0.02% | 463 |
|
|
2018
Q3 | $4.35M | Sell |
75,744
-3,656
| -5% | -$210K | 0.03% | 453 |
|
|
2018
Q2 | $3.75M | Buy |
79,400
+3,844
| +5% | +$182K | 0.03% | 498 |
|
|
2018
Q1 | $4M | Buy |
75,556
+28,605
| +61% | +$1.52M | 0.03% | 484 |
|
|
2017
Q4 | $2.5M | Sell |
46,951
-26,800
| -36% | -$1.43M | 0.02% | 561 |
|
|
2017
Q3 | $3.99M | Buy |
73,751
+7,761
| +12% | +$419K | 0.04% | 422 |
|
|
2017
Q2 | $3.58M | Buy |
65,990
+12,664
| +24% | +$688K | 0.04% | 423 |
|
|
2017
Q1 | $2.71M | Sell |
53,326
-1,172
| -2% | -$59.5K | 0.03% | 473 |
|
|
2016
Q4 | $2.32M | Buy |
54,498
+14,372
| +36% | +$611K | 0.03% | 507 |
|
|
2016
Q3 | $1.51M | Sell |
40,126
-26,211
| -40% | -$988K | 0.02% | 567 |
|
|
2016
Q2 | $2.64M | Sell |
66,337
-2,599
| -4% | -$104K | 0.03% | 408 |
|
|
2016
Q1 | $3.81M | Sell |
68,936
-8,356
| -11% | -$462K | 0.05% | 292 |
|
|
2015
Q4 | $4.53M | Buy |
+77,292
| New | +$4.53M | 0.05% | 307 |
|