Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in NCLH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $69,546,888 3,115,900
2025-12-31 $127,378,922 5,706,941
2025-12-31 $45,093,096 2,020,300
2025-09-30 $60,099,663 2,440,100
2025-09-30 $206,464,226 8,382,632
2025-09-30 $86,434,059 3,509,300
2025-06-30 $65,897,832 3,249,400
2025-06-30 $105,490,476 5,201,700
2025-06-30 $111,679,871 5,506,897
2025-03-31 $38,876,759 2,050,462
2025-03-31 $54,671,160 2,883,500
2025-03-31 $77,853,552 4,106,200
2024-12-31 $101,057,148 3,927,600
2024-12-31 $30,595,362 1,189,093
2024-12-31 $77,673,724 3,018,800
2024-09-30 $52,793,067 2,574,016
2024-09-30 $75,995,703 3,705,300
2024-09-30 $44,670,780 2,178,000
2024-06-30 $70,169,376 3,734,400
2024-06-30 $60,894,632 3,240,800
2024-06-30 $130,491,006 6,944,705
2024-03-31 $1,201,507 57,406
2024-03-31 $49,763,168 2,377,600
2024-03-31 $84,923,475 4,057,500
2023-12-31 $73,039,788 3,644,700
2023-12-31 $1,547,387 77,215
2023-12-31 $102,346,284 5,107,100
2023-09-30 $84,230,928 5,111,100
2023-09-30 $1,368,878 83,063
2023-09-30 $58,721,536 3,563,200
2023-06-30 $83,124,391 3,818,300
2023-06-30 $29,147,874 1,338,901
2023-06-30 $120,370,684 5,529,200
2023-03-31 $30,744,010 2,285,800
2023-03-31 $33,849,520 2,516,693
2023-03-31 $75,658,940 5,625,200
2022-12-31 $67,758,192 5,535,800
2022-12-31 $8,427,178 688,495
2022-12-31 $28,880,280 2,359,500
2022-09-30 $37,539,120 3,304,500
2022-09-30 $62,492,496 5,501,100
2022-09-30 $27,270,349 2,400,559
2022-06-30 $44,895,176 4,037,336
2022-06-30 $45,687,632 4,108,600
2022-06-30 $34,423,072 3,095,600
2022-03-31 $75,787,944 3,463,800
2022-03-31 $111,747,724 5,107,300
2022-03-31 $28,632,058 1,308,595
2021-12-31 $96,185,898 4,637,700
2021-12-31 $77,960,062 3,758,923

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