ProShare Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
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|
2025
Q1 | $2.62M | Buy |
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|
2024
Q4 | $3.03M | Sell |
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|
2024
Q3 | $2.68M | Sell |
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|
2024
Q2 | $2.5M | Buy |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $826K | Buy |
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|
2022
Q4 | $631K | Sell |
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|
2022
Q3 | $1.65M | Sell |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.48M | Buy |
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|
2021
Q2 | $1.53M | Buy |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $989K | Buy |
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|
2020
Q3 | $517K | Buy |
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|
2020
Q2 | $452K | Sell |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $4.57M | Buy |
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|
2019
Q3 | $3.74M | Sell |
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|
2019
Q2 | $3.88M | Sell |
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|
2019
Q1 | $4.04M | Sell |
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|
2018
Q4 | $3.35M | Buy |
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|
2018
Q3 | $4.35M | Sell |
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|
2018
Q2 | $3.75M | Buy |
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|
2018
Q1 | $4M | Buy |
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|
2017
Q4 | $2.5M | Sell |
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|
2017
Q3 | $3.99M | Buy |
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|
2017
Q2 | $3.58M | Buy |
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|
2017
Q1 | $2.71M | Sell |
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|
2016
Q4 | $2.32M | Buy |
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|
2016
Q3 | $1.51M | Sell |
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|
2016
Q2 | $2.64M | Sell |
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|
2016
Q1 | $3.81M | Sell |
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|
2015
Q4 | $4.53M | Buy |
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