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ProShare Advisors LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q4 2025 | $3.6M |
| Q1 2026 | $2.4M |
| Q2 2026 | $3M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 141.7K | — | — |
| Q2 2026 | $3M | 141.6K | — | — |
| Q1 2026 | $2.4M | 128.9K | — | — |
| Q4 2025 | $3.6M | 160.7K | — | — |
| Q3 2025 | $3.2M | 131.4K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M