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	$2.54M	Sell	136,000 -127,000	-48%	-$2.77M	﹤0.01%	1681
2025 Q4	$5.87M	Buy	+263,000	New	+$5.55M	0.01%	1313
2022 Q1	–	Sell	-700,000	Closed	-$14.5M	–	2708
2021 Q4	$14.5M	Buy	+700,000	New	+$16.7M	0.05%	528
2021 Q2	–	Sell	-100,000	Closed	-$2.76M	–	2215
2021 Q1	$2.76M	Buy	+100,000	New	+$2.66M	0.01%	921
2017 Q3	–	Sell	-100,000	Closed	-$5.43M	–	2024
2017 Q2	$5.43M	Buy	+100,000	New	+$5.16M	0.02%	730

Other funds holding NCLH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.