Balyasny Asset Management
NCLH icon

Balyasny Asset Management’s Norwegian Cruise Line NCLH Stock Holding History

Balyasny Asset Management’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
70,500
-92,600
-57% -$2.02M ﹤0.01% 1961
2025
Q4 		$3.64M Buy
+163,100
New +$3.44M ﹤0.01% 1555
2025
Q2 		– Sell
-150,000
Closed -$2.84M – 3171
2025
Q1 		$2.84M Hold
150,000
– – ﹤0.01% 1524
2024
Q4 		$3.86M Buy
+150,000
New +$3.79M 0.01% 1398
2024
Q2 		– Sell
-86,100
Closed -$1.8M – 2928
2024
Q1 		$1.8M Sell
86,100
-463,400
-84% -$8.43M ﹤0.01% 1574
2023
Q4 		$11M Hold
549,500
– – 0.02% 826
2023
Q3 		$9.06M Sell
549,500
-900
-0.2% -$16.6K 0.02% 881
2023
Q2 		$12M Sell
550,400
-25,000
-4% -$383K 0.03% 700
2023
Q1 		$7.74M Buy
575,400
+25,000
+5% +$374K 0.02% 882
2022
Q4 		$6.74M Sell
550,400
-350,000
-39% -$5.27M 0.02% 901
2022
Q3 		$10.2M Buy
900,400
+157,000
+21% +$2.07M 0.03% 675
2022
Q2 		$8.27M Buy
743,400
+178,400
+32% +$2.99M 0.03% 719
2022
Q1 		$12.4M Buy
+565,000
New +$11.5M 0.04% 616
2021
Q4 		– Sell
-10,000
Closed -$267K – 2487
2021
Q3 		$267K Buy
+10,000
New +$254K ﹤0.01% 1611
2020
Q4 		– Sell
-400,000
Closed -$6.84M – 1578
2020
Q3 		$6.84M Sell
400,000
-250,000
-38% -$3.96M 0.05% 506
2020
Q2 		$10.7M Buy
+650,000
New +$9.52M 0.09% 320
2017
Q4 		– Sell
-200,000
Closed -$10.8M – 2219
2017
Q3 		$10.8M Buy
200,000
+50,000
+33% +$2.8M 0.04% 478
2017
Q2 		$8.14M Buy
+150,000
New +$7.75M 0.03% 597
2017
Q1 		– Sell
-109,600
Closed -$4.66M – 1727
2016
Q4 		$4.66M Buy
+109,600
New +$4.39M 0.03% 704

Other funds holding NCLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Balyasny Asset Management's NCLH Position: Q1 2026 in Review

Balyasny Asset Management reduced its Norwegian Cruise Line (NCLH) stake by 100% in Q1 2026, selling an estimated $94.2M and leaving 14,056 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Balyasny Asset Management first reported a position in NCLH in Q3 2013 and has held it in 39 quarters since. The position peaked at $105M in Q3 2018. 635 funds tracked by Wall St. Rank hold NCLH as of Q1 2026.

  • Balyasny Asset Management held 14,056 shares of Norwegian Cruise Line worth $263K as of Q1 2026.
  • Balyasny Asset Management sold 4,311,700 Norwegian Cruise Line shares in Q1 2026, an estimated $94.2M.
  • Norwegian Cruise Line made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2614 holding.
  • Balyasny Asset Management first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 39 quarters since.
  • Balyasny Asset Management's Norwegian Cruise Line position peaked at $105M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.