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	$1.7M	Sell	80,400 -55,600	-41%	-$1.04M	﹤0.01%	1906
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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.