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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Buy |
141,568
+12,715
| +10% | +$237K | ﹤0.01% | 648 |
|
|
2026
Q1 | $2.41M | Sell |
128,853
-31,836
| -20% | -$695K | ﹤0.01% | 669 |
|
|
2025
Q4 | $3.59M | Buy |
160,689
+29,259
| +22% | +$618K | 0.01% | 624 |
|
|
2025
Q3 | $3.24M | Sell |
131,430
-11,187
| -8% | -$272K | 0.01% | 633 |
|
|
2025
Q2 | $2.89M | Buy |
142,617
+4,294
| +3% | +$76.8K | 0.01% | 638 |
|
|
2025
Q1 | $2.62M | Buy |
138,323
+20,642
| +18% | +$497K | 0.01% | 632 |
|
|
2024
Q4 | $3.03M | Sell |
117,681
-12,888
| -10% | -$326K | 0.01% | 612 |
|
|
2024
Q3 | $2.68M | Sell |
130,569
-2,331
| -2% | -$42.3K | 0.01% | 633 |
|
|
2024
Q2 | $2.5M | Buy |
132,900
+57,402
| +76% | +$1.01M | 0.01% | 629 |
|
|
2024
Q1 | $1.58M | Sell |
75,498
-1,999
| -3% | -$36.4K | ﹤0.01% | 702 |
|
|
2023
Q4 | $1.55M | Sell |
77,497
-6,684
| -8% | -$107K | ﹤0.01% | 684 |
|
|
2023
Q3 | $1.39M | Buy |
84,181
+20,256
| +32% | +$374K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.39M | Buy |
63,925
+2,488
| +4% | +$38.1K | ﹤0.01% | 685 |
|
|
2023
Q1 | $826K | Buy |
61,437
+9,892
| +19% | +$148K | ﹤0.01% | 758 |
|
|
2022
Q4 | $631K | Sell |
51,545
-93,551
| -64% | -$1.41M | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.65M | Sell |
145,096
-5,375
| -4% | -$70.8K | 0.01% | 647 |
|
|
2022
Q2 | $1.67M | Buy |
150,471
+70,428
| +88% | +$1.18M | 0.01% | 670 |
|
|
2022
Q1 | $1.75M | Buy |
80,043
+6,976
| +10% | +$143K | ﹤0.01% | 749 |
|
|
2021
Q4 | $1.51M | Buy |
73,067
+17,684
| +32% | +$423K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.48M | Buy |
55,383
+3,185
| +6% | +$81K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.53M | Buy |
52,198
+5,128
| +11% | +$155K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.3M | Buy |
47,070
+8,195
| +21% | +$218K | ﹤0.01% | 851 |
|
|
2020
Q4 | $989K | Buy |
38,875
+8,636
| +29% | +$180K | ﹤0.01% | 885 |
|
|
2020
Q3 | $517K | Buy |
30,239
+2,749
| +10% | +$43.5K | ﹤0.01% | 930 |
|
|
2020
Q2 | $452K | Sell |
27,490
-37,477
| -58% | -$549K | ﹤0.01% | 998 |
|
|
2020
Q1 | $712K | Sell |
64,967
-13,246
| -17% | -$533K | 0.01% | 662 |
|
|
2019
Q4 | $4.57M | Buy |
78,213
+5,946
| +8% | +$314K | 0.02% | 472 |
|
|
2019
Q3 | $3.74M | Sell |
72,267
-31
| -0% | -$1.57K | 0.02% | 477 |
|
|
2019
Q2 | $3.88M | Sell |
72,298
-1,242
| -2% | -$69K | 0.02% | 460 |
|
|
2019
Q1 | $4.04M | Sell |
73,540
-5,549
| -7% | -$286K | 0.02% | 457 |
|
|
2018
Q4 | $3.35M | Buy |
79,089
+3,345
| +4% | +$162K | 0.02% | 463 |
|
|
2018
Q3 | $4.35M | Sell |
75,744
-3,656
| -5% | -$189K | 0.03% | 453 |
|
|
2018
Q2 | $3.75M | Buy |
79,400
+3,844
| +5% | +$202K | 0.03% | 498 |
|
|
2018
Q1 | $4M | Buy |
75,556
+28,605
| +61% | +$1.63M | 0.03% | 484 |
|
|
2017
Q4 | $2.5M | Sell |
46,951
-26,800
| -36% | -$1.48M | 0.02% | 561 |
|
|
2017
Q3 | $3.99M | Buy |
73,751
+7,761
| +12% | +$434K | 0.04% | 422 |
|
|
2017
Q2 | $3.58M | Buy |
65,990
+12,664
| +24% | +$654K | 0.04% | 423 |
|
|
2017
Q1 | $2.71M | Sell |
53,326
-1,172
| -2% | -$56.9K | 0.03% | 473 |
|
|
2016
Q4 | $2.32M | Buy |
54,498
+14,372
| +36% | +$575K | 0.03% | 507 |
|
|
2016
Q3 | $1.51M | Sell |
40,126
-26,211
| -40% | -$1.02M | 0.02% | 567 |
|
|
2016
Q2 | $2.64M | Sell |
66,337
-2,599
| -4% | -$124K | 0.03% | 408 |
|
|
2016
Q1 | $3.81M | Sell |
68,936
-8,356
| -11% | -$402K | 0.05% | 292 |
|
|
2015
Q4 | $4.53M | Buy |
+77,292
| New | +$4.55M | 0.05% | 307 |
|
Other funds holding NCLH
AI
EIM
ProShare Advisors's NCLH Position: Q2 2026 in Review
ProShare Advisors increased its Norwegian Cruise Line (NCLH) stake by 9.9% in Q2 2026, buying an estimated $237K and bringing the position to 141,568 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #648.
ProShare Advisors first reported a position in NCLH in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.57M in Q4 2019. 633 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- ProShare Advisors held 141,568 shares of Norwegian Cruise Line worth $2.99M as of Q2 2026.
- ProShare Advisors bought 12,715 Norwegian Cruise Line shares in Q2 2026, an estimated $237K.
- Norwegian Cruise Line made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #648 holding.
- ProShare Advisors first reported a position in Norwegian Cruise Line in Q4 2015 and has held it in 43 quarters since.
- ProShare Advisors's Norwegian Cruise Line position peaked at $4.57M in Q4 2019.
- 633 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.