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Equibles

CITADEL ADVISORS LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1423053 MIAMI, FL
Back to NCLH Full portfolio

Position in NCLH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$140,218,994
+$25,169,209 QoQ
Shares Held
6,642,302
+8.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 634 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)

Derivatives in NCLH

reported options exposure · as of Jun 30, 2026
CallValue
$69,793,882
CallShares
3,306,200
PutValue
$55,308,200
PutShares
2,620,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. NCLH ranks #2 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 2,799,703 $400,637,498
2 NCLH
Norwegian Cruise Line Holdings Ltd.
This page 		6,642,302 $140,218,994
3 TNL
Travel & Leisure Co.
 1,525,786 $116,615,823
4 BKNG
Booking Holdings Inc.
 631,052 $112,478,708
5 EXPE
Expedia Group, Inc.
 384,992 $98,511,752
6 CCL
Carnival Corp Ltd.
 2,204,741 $62,989,449
7 RCL
Royal Caribbean Cruises Ltd
 109,856 $34,882,574
8 PRSU
Pursuit Attractions & Hospitality, Inc.
 129,227 $7,232,834

All Filings in NCLH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,308,200 2,620,000
2026-06-30 $140,218,994 6,642,302
2026-06-30 $69,793,882 3,306,200
2026-03-31 $40,646,320 2,173,600
2026-03-31 $115,049,785 6,152,395
2026-03-31 $49,248,320 2,633,600
2025-12-31 $127,378,922 5,706,941
2025-12-31 $45,093,096 2,020,300
2025-12-31 $69,546,888 3,115,900
2025-09-30 $206,464,226 8,382,632
2025-09-30 $60,099,663 2,440,100
2025-09-30 $86,434,059 3,509,300
2025-06-30 $111,679,871 5,506,897
2025-06-30 $65,897,832 3,249,400
2025-06-30 $105,490,476 5,201,700
2025-03-31 $54,671,160 2,883,500
2025-03-31 $38,876,759 2,050,462
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

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