Norwegian Cruise Line Hldgs shares owned by ProShare Advisors
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 118k | 25.73 |
| 2024-09-30 | $2.7M | 131k | 20.51 |
| 2024-06-30 | $2.5M | 133k | 18.79 |
| 2024-03-31 | $1.6M | 76k | 20.93 |
| 2023-09-30 | $1.4M | 84k | 16.48 |
| 2023-06-30 | $1.4M | 64k | 21.77 |
| 2023-03-31 | $826k | 61k | 13.45 |
| 2022-12-31 | $631k | 52k | 12.24 |
| 2022-09-30 | $1.6M | 145k | 11.36 |
| 2022-06-30 | $1.7M | 151k | 11.13 |
| 2022-03-31 | $1.8M | 80k | 21.88 |
| 2021-12-31 | $1.5M | 73k | 20.73 |
| 2021-09-30 | $1.5M | 55k | 26.70 |
| 2021-06-30 | $1.5M | 52k | 29.41 |
| 2021-03-31 | $1.3M | 47k | 27.60 |
| 2020-12-31 | $989k | 39k | 25.44 |
| 2020-09-30 | $517k | 30k | 17.10 |
| 2020-06-30 | $452k | 28k | 16.44 |
| 2020-03-31 | $712k | 65k | 10.96 |
| 2019-12-31 | $4.6M | 78k | 58.40 |
| 2019-09-30 | $3.7M | 72k | 51.77 |
| 2019-06-30 | $3.9M | 72k | 53.63 |
| 2019-03-31 | $4.0M | 74k | 54.96 |
| 2018-12-31 | $3.4M | 79k | 42.40 |
| 2018-09-30 | $4.3M | 76k | 57.43 |
| 2018-06-30 | $3.8M | 79k | 47.25 |
| 2018-03-31 | $4.0M | 76k | 52.97 |
| 2017-12-31 | $2.5M | 47k | 53.25 |
| 2017-09-30 | $4.0M | 74k | 54.05 |
| 2017-06-30 | $3.6M | 66k | 54.30 |
| 2017-03-31 | $2.7M | 53k | 50.73 |
| 2016-12-31 | $2.3M | 55k | 42.53 |
| 2016-09-30 | $1.5M | 40k | 37.71 |
| 2016-06-30 | $2.6M | 66k | 39.84 |
| 2016-03-31 | $3.8M | 69k | 55.28 |
| 2015-12-31 | $4.5M | 77k | 58.60 |