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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NCLH holding history

Norwegian Cruise Line Holdings Ltd. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCLH overviewAll 13F holders of NCLHFull Q2 2026 holdings

Shares (Q2 2026)
141,568
Value
$2.99M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCLH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,568$2.99M<0.1%+12,715+9.9%AddedHolders
Q1 2026128,853$2.41M<0.1%−31,836−19.8%ReducedHolders
Q4 2025160,689$3.59M<0.1%+29,259+22.3%AddedHolders
Q3 2025131,430$3.24M<0.1%−11,187−7.8%ReducedHolders
Q2 2025142,617$2.89M<0.1%+4,294+3.1%AddedHolders
Q1 2025138,323$2.62M<0.1%+20,642+17.5%AddedHolders
Q4 2024117,681$3.03M<0.1%−12,888−9.9%ReducedHolders
Q3 2024130,569$2.68M<0.1%−2,331−1.8%ReducedHolders
Q2 2024132,900$2.50M<0.1%+57,402+76.0%AddedHolders
Q1 202475,498$1.58M<0.1%−1,999−2.6%ReducedHolders
Q4 202377,497$1.55M<0.1%−6,684−7.9%ReducedHolders
Q3 202384,181$1.39M<0.1%+20,256+31.7%AddedHolders
Q2 202363,925$1.39M<0.1%+2,488+4.0%AddedHolders
Q1 202361,437$826.3K<0.1%+9,892+19.2%AddedHolders
Q4 202251,545$630.9K<0.1%−93,551−64.5%ReducedHolders
Q3 2022145,096$1.65M<0.1%−5,375−3.6%ReducedHolders
Q2 2022150,471$1.67M<0.1%+70,428+88.0%AddedHolders
Q1 202280,043$1.75M<0.1%+6,976+9.5%AddedHolders
Q4 202173,067$1.51M<0.1%+17,684+31.9%AddedHolders
Q3 202155,383$1.48M<0.1%+3,185+6.1%AddedHolders
Q2 202152,198$1.53M<0.1%+5,128+10.9%AddedHolders
Q1 202147,070$1.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.