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ProShare Advisors LLC: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on NCLH, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 141,568 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,568 shares
    Change vs previous 13F +12,715 shares

    <0.01% of the 13F portfolio, value $2,988,502.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 128,853 shares
    Change vs previous 13F -31,836 shares

    <0.01% of the 13F portfolio, value $2,409,552.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 160,689 shares
    Change vs previous 13F +29,259 shares

    0.01% of the 13F portfolio, value $3,586,577.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 131,430 shares
    Change vs previous 13F -11,187 shares

    0.01% of the 13F portfolio, value $3,237,120.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 142,617 shares
    Change vs previous 13F +4,294 shares

    0.01% of the 13F portfolio, value $2,892,273.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,323 shares
    Change vs previous 13F +20,642 shares

    0.01% of the 13F portfolio, value $2,622,605.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 117,681 shares
    Change vs previous 13F -12,888 shares

    0.01% of the 13F portfolio, value $3,027,932.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 130,569 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,677,971.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).