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Dmitry Balyasny’s Norwegian Cruise Line NCLH Stock Holding History

Dmitry Balyasny’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
Q2 		$1.37M Sell
64,800
-5,700
-8% -$106K ﹤0.01% 2032
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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.