Balyasny Asset Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
381,521
+191,779
| +101% | +$3.89M | 0.01% | 758 |
|
|
2025
Q1 | $3.6M | Buy |
189,742
+133,442
| +237% | +$2.53M | 0.01% | 959 |
|
|
2024
Q4 | $1.45M | Sell |
56,300
-2,479,652
| -98% | -$63.8M | ﹤0.01% | 1175 |
|
|
2024
Q3 | $52M | Buy |
2,535,952
+2,491,120
| +5,557% | +$51.1M | 0.08% | 209 |
|
|
2024
Q2 | $842K | Buy |
+44,832
| New | +$842K | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2023
Q4 | – | Sell |
-254,600
| Closed | -$4.2M | – | 2151 |
|
|
2023
Q3 | $4.2M | Sell |
254,600
-1,902,889
| -88% | -$31.4M | 0.01% | 821 |
|
|
2023
Q2 | $47M | Buy |
+2,157,489
| New | +$47M | 0.1% | 229 |
|
|
2023
Q1 | – | Sell |
-59,938
| Closed | -$734K | – | 2485 |
|
|
2022
Q4 | $734K | Buy |
+59,938
| New | +$734K | ﹤0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-661,917
| Closed | -$7.36M | – | 2620 |
|
|
2022
Q2 | $7.36M | Buy |
661,917
+493,317
| +293% | +$5.49M | 0.02% | 633 |
|
|
2022
Q1 | $3.69M | Sell |
168,600
-276,700
| -62% | -$6.05M | 0.01% | 842 |
|
|
2021
Q4 | $9.24M | Buy |
445,300
+40,565
| +10% | +$841K | 0.03% | 555 |
|
|
2021
Q3 | $10.8M | Sell |
404,735
-111,643
| -22% | -$2.98M | 0.05% | 456 |
|
|
2021
Q2 | $15.2M | Buy |
+516,378
| New | +$15.2M | 0.07% | 337 |
|
|
2021
Q1 | – | Sell |
-149,305
| Closed | -$3.8M | – | 1779 |
|
|
2020
Q4 | $3.8M | Sell |
149,305
-315,384
| -68% | -$8.02M | 0.02% | 618 |
|
|
2020
Q3 | $7.95M | Sell |
464,689
-79,027
| -15% | -$1.35M | 0.06% | 391 |
|
|
2020
Q2 | $8.93M | Buy |
+543,716
| New | +$8.93M | 0.08% | 309 |
|
|
2019
Q3 | – | Sell |
-247,946
| Closed | -$13.3M | – | 1285 |
|
|
2019
Q2 | $13.3M | Buy |
247,946
+145,343
| +142% | +$7.79M | 0.09% | 298 |
|
|
2019
Q1 | $5.64M | Sell |
102,603
-496,948
| -83% | -$27.3M | 0.04% | 481 |
|
|
2018
Q4 | $25.4M | Sell |
599,551
-1,229,290
| -67% | -$52.1M | 0.18% | 145 |
|
|
2018
Q3 | $105M | Buy |
1,828,841
+929,251
| +103% | +$53.4M | 0.48% | 20 |
|
|
2018
Q2 | $42.5M | Sell |
899,590
-684,944
| -43% | -$32.4M | 0.19% | 121 |
|
|
2018
Q1 | $83.9M | Buy |
1,584,534
+1,361,156
| +609% | +$72.1M | 0.35% | 47 |
|
|
2017
Q4 | $11.9M | Sell |
223,378
-164,411
| -42% | -$8.75M | 0.04% | 501 |
|
|
2017
Q3 | $21M | Sell |
387,789
-746,693
| -66% | -$40.4M | 0.08% | 274 |
|
|
2017
Q2 | $61.6M | Sell |
1,134,482
-162,537
| -13% | -$8.82M | 0.25% | 83 |
|
|
2017
Q1 | $65.8M | Buy |
1,297,019
+971,254
| +298% | +$49.3M | 0.31% | 65 |
|
|
2016
Q4 | $13.9M | Buy |
325,765
+280,765
| +624% | +$11.9M | 0.07% | 312 |
|
|
2016
Q3 | $1.7M | Buy |
+45,000
| New | +$1.7M | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-468,637
| Closed | -$27.5M | – | 1228 |
|
|
2015
Q4 | $27.5M | Buy |
468,637
+57,497
| +14% | +$3.37M | 0.19% | 143 |
|
|
2015
Q3 | $23.6M | Buy |
411,140
+47,914
| +13% | +$2.75M | 0.17% | 144 |
|
|
2015
Q2 | $20.4M | Sell |
363,226
-390,325
| -52% | -$21.9M | 0.13% | 178 |
|
|
2015
Q1 | $40.7M | Buy |
753,551
+100,852
| +15% | +$5.45M | 0.33% | 67 |
|
|
2014
Q4 | $30.5M | Buy |
652,699
+451,155
| +224% | +$21.1M | 0.28% | 74 |
|
|
2014
Q3 | $7.26M | Buy |
+201,544
| New | +$7.26M | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-258,496
| Closed | -$9.17M | – | 488 |
|
|
2013
Q4 | $9.17M | Sell |
258,496
-128,255
| -33% | -$4.55M | 0.12% | 181 |
|
|
2013
Q3 | $11.9M | Buy |
+386,751
| New | +$11.9M | 0.16% | 149 |
|