ProShare Advisors LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1357955
BETHESDA, MD
Position in NCLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,988,500
+$578,949 QoQ
Shares Held
141,568
+9.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. NCLH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in NCLH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,988,500 | 141,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,409,551 | 128,853 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,586,578 | 160,689 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,237,120 | 131,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,892,272 | 142,617 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,622,604 | 138,323 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,027,932 | 117,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,677,970 | 130,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,497,191 | 132,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,580,173 | 75,498 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,553,039 | 77,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,387,302 | 84,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,391,647 | 63,925 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $826,327 | 61,437 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $630,910 | 51,545 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,648,290 | 145,096 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,673,237 | 150,471 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,751,340 | 80,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,515,409 | 73,067 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,479,279 | 55,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,535,143 | 52,198 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,298,661 | 47,070 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $988,591 | 38,875 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $517,389 | 30,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $451,660 | 27,490 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $712,038 | 64,967 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||