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CITADEL ADVISORS LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,338,901 | 650,406 | 29,147,875,000 | 20,720,696,000 | $21,770.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 688,495 | -1,712,064 | 8,427,179,000 | 8,399,908,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,400,559 | -1,636,777 | 27,271,000 | -17,624,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,037,336 | 2,728,741 | 44,895,000 | 16,263,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,308,595 | -2,450,328 | 28,632,000 | -49,329,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,758,923 | 2,883,666 | 77,961,000 | 54,583,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 875,257 | 78,239 | 23,378,000 | -62,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 797,018 | -302,736 | 23,440,000 | -6,902,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,099,754 | -428,113 | 30,342,000 | -8,511,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,527,867 | -1,089,162 | 38,853,000 | -5,925,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,617,029 | 1,628,819 | 44,778,000 | 28,541,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 988,210 | 823,052 | 16,237,000 | 14,427,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 165,158 | -253,730 | 1,810,000 | -22,657,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 418,888 | 318,011 | 24,467,000 | 19,244,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 100,877 | -782,733 | 5,223,000 | -42,165,000 | $51.78 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 883,610 | -677,595 | 47,388,000 | -38,416,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,561,205 | 709,091 | 85,804,000 | 49,683,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 852,114 | 255,843 | 36,121,000 | 1,877,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 596,271 | -1,418,082 | 34,244,000 | -60,934,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,014,353 | 1,014,749 | 95,178,000 | 42,229,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 999,604 | 875,667 | 52,949,000 | 46,349,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 123,937 | -703,059 | 6,600,000 | -38,099,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 826,996 | 411,994 | 44,699,000 | 22,168,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 415,002 | -535,475 | 22,531,000 | -25,687,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 950,477 | 19,741 | 48,218,000 | 8,634,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 930,736 | -248,366 | 39,584,000 | -4,868,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,179,102 | 1,179,102 | 44,452,000 | 44,452,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -1,570,321 | 0 | -86,823,000 | |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,570,321 | 1,568,661 | 86,823,000 | 86,726,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,660 | 1,660 | 97,000 | 97,000 | $58.43 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -1,756,232 | 0 | -98,420,000 | |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,756,232 | -539,692 | 98,420,000 | -25,583,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,295,924 | 1,923,107 | 124,003,000 | 106,571,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 372,817 | -289,615 | 17,432,000 | -6,430,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 662,432 | 196,309 | 23,862,000 | 9,086,000 | $36.02 |
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