Dmitry Balyasny’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.11M | Buy |
384,189
+370,133
| +2,633% | +$6.91M | 0.01% | 1149 |
|
|
2026
Q1 | $263K | Sell |
14,056
-4,311,700
| -100% | -$94.2M | ﹤0.01% | 2614 |
|
|
2025
Q4 | $96.6M | Buy |
4,325,756
+1,554,695
| +56% | +$32.8M | 0.12% | 184 |
|
|
2025
Q3 | $68.3M | Buy |
2,771,061
+2,389,540
| +626% | +$58.1M | 0.09% | 267 |
|
|
2025
Q2 | $7.74M | Buy |
381,521
+191,779
| +101% | +$3.43M | 0.01% | 1086 |
|
|
2025
Q1 | $3.6M | Buy |
189,742
+133,442
| +237% | +$3.21M | 0.01% | 1409 |
|
|
2024
Q4 | $1.45M | Sell |
56,300
-2,479,652
| -98% | -$62.7M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $52M | Buy |
2,535,952
+2,491,120
| +5,557% | +$45.2M | 0.08% | 290 |
|
|
2024
Q2 | $842K | Buy |
+44,832
| New | +$787K | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-254,600
| Closed | -$4.08M | – | 2758 |
|
|
2023
Q3 | $4.2M | Sell |
254,600
-1,902,889
| -88% | -$35.1M | 0.01% | 1158 |
|
|
2023
Q2 | $47M | Buy |
+2,157,489
| New | +$33M | 0.1% | 271 |
|
|
2023
Q1 | – | Sell |
-59,938
| Closed | -$897K | – | 2976 |
|
|
2022
Q4 | $734K | Buy |
+59,938
| New | +$903K | ﹤0.01% | 1763 |
|
|
2022
Q3 | – | Sell |
-661,917
| Closed | -$8.72M | – | 3122 |
|
|
2022
Q2 | $7.36M | Buy |
661,917
+493,317
| +293% | +$8.27M | 0.02% | 772 |
|
|
2022
Q1 | $3.69M | Sell |
168,600
-276,700
| -62% | -$5.65M | 0.01% | 1083 |
|
|
2021
Q4 | $9.24M | Buy |
445,300
+40,565
| +10% | +$970K | 0.03% | 656 |
|
|
2021
Q3 | $10.8M | Sell |
404,735
-111,643
| -22% | -$2.84M | 0.05% | 541 |
|
|
2021
Q2 | $15.2M | Buy |
+516,378
| New | +$15.6M | 0.07% | 373 |
|
|
2021
Q1 | – | Sell |
-149,305
| Closed | -$3.97M | – | 1969 |
|
|
2020
Q4 | $3.8M | Sell |
149,305
-315,384
| -68% | -$6.58M | 0.02% | 729 |
|
|
2020
Q3 | $7.95M | Sell |
464,689
-79,027
| -15% | -$1.25M | 0.06% | 462 |
|
|
2020
Q2 | $8.93M | Buy |
+543,716
| New | +$7.97M | 0.08% | 363 |
|
|
2019
Q3 | – | Sell |
-247,946
| Closed | -$13.3M | – | 1439 |
|
|
2019
Q2 | $13.3M | Buy |
247,946
+145,343
| +142% | +$8.08M | 0.09% | 331 |
|
|
2019
Q1 | $5.64M | Sell |
102,603
-496,948
| -83% | -$25.6M | 0.04% | 543 |
|
|
2018
Q4 | $25.4M | Sell |
599,551
-1,229,290
| -67% | -$59.6M | 0.18% | 153 |
|
|
2018
Q3 | $105M | Buy |
1,828,841
+929,251
| +103% | +$48.1M | 0.48% | 27 |
|
|
2018
Q2 | $42.5M | Sell |
899,590
-684,944
| -43% | -$36.1M | 0.19% | 134 |
|
|
2018
Q1 | $83.9M | Buy |
1,584,534
+1,361,156
| +609% | +$77.4M | 0.35% | 52 |
|
|
2017
Q4 | $11.9M | Sell |
223,378
-164,411
| -42% | -$9.1M | 0.04% | 576 |
|
|
2017
Q3 | $21M | Sell |
387,789
-746,693
| -66% | -$41.8M | 0.08% | 316 |
|
|
2017
Q2 | $61.6M | Sell |
1,134,482
-162,537
| -13% | -$8.39M | 0.25% | 94 |
|
|
2017
Q1 | $65.8M | Buy |
1,297,019
+971,254
| +298% | +$47.1M | 0.31% | 71 |
|
|
2016
Q4 | $13.9M | Buy |
325,765
+280,765
| +624% | +$11.2M | 0.07% | 377 |
|
|
2016
Q3 | $1.7M | Buy |
+45,000
| New | +$1.74M | 0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-468,637
| Closed | -$27.5M | – | 1439 |
|
|
2015
Q4 | $27.5M | Buy |
468,637
+57,497
| +14% | +$3.38M | 0.19% | 152 |
|
|
2015
Q3 | $23.6M | Buy |
411,140
+47,914
| +13% | +$2.82M | 0.17% | 158 |
|
|
2015
Q2 | $20.4M | Sell |
363,226
-390,325
| -52% | -$21M | 0.13% | 212 |
|
|
2015
Q1 | $40.7M | Buy |
753,551
+100,852
| +15% | +$4.82M | 0.33% | 78 |
|
|
2014
Q4 | $30.5M | Buy |
652,699
+451,155
| +224% | +$18.1M | 0.28% | 92 |
|
|
2014
Q3 | $7.26M | Buy |
+201,544
| New | +$6.84M | 0.06% | 372 |
|
|
2014
Q1 | – | Sell |
-258,496
| Closed | -$9.17M | – | 630 |
|
|
2013
Q4 | $9.17M | Sell |
258,496
-128,255
| -33% | -$4.16M | 0.12% | 214 |
|
|
2013
Q3 | $11.9M | Buy |
+386,751
| New | +$12.2M | 0.16% | 169 |
|
Other funds holding NCLH
AI
EIM
Dmitry Balyasny's NCLH Position: Q2 2026 in Review
Dmitry Balyasny increased its Norwegian Cruise Line (NCLH) stake by 2,633% in Q2 2026, buying an estimated $6.91M and bringing the position to 384,189 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1149.
Dmitry Balyasny first reported a position in NCLH in Q3 2013 and has held it in 40 quarters since. The position peaked at $105M in Q3 2018. 631 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.
- Dmitry Balyasny held 384,189 shares of Norwegian Cruise Line worth $8.11M as of Q2 2026.
- Dmitry Balyasny bought 370,133 Norwegian Cruise Line shares in Q2 2026, an estimated $6.91M.
- Norwegian Cruise Line made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1149 holding.
- Dmitry Balyasny first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 40 quarters since.
- Dmitry Balyasny's Norwegian Cruise Line position peaked at $105M in Q3 2018.
- 631 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.