A detailed history of Balyasny Asset Management LLC transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,535,952 shares of NCLH stock, worth $68.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,535,952
Previous 44,832 5556.57%
Holding current value
$68.1 Million
Previous $842,000 6077.2%
% of portfolio
0.09%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.84 - $21.08 $37 Million - $52.5 Million
2,491,120 Added 5556.57%
2,535,952 $52 Million
Q2 2024

Aug 14, 2024

BUY
$15.57 - $20.94 $698,034 - $938,782
44,832 New
44,832 $842,000
Q3 2023

Nov 14, 2023

SELL
$15.18 - $22.52 $28.9 Million - $42.9 Million
-1,902,889 Reduced 88.2%
254,600 $4.2 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $26.9 Million - $47 Million
2,157,489 New
2,157,489 $47 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $18.3 $683,293 - $1.1 Million
59,938 New
59,938 $733,000
Q2 2022

Aug 15, 2022

BUY
$10.38 - $22.19 $5.12 Million - $10.9 Million
493,317 Added 292.6%
661,917 $7.36 Million
Q1 2022

May 16, 2022

SELL
$15.38 - $23.72 $4.26 Million - $6.56 Million
-276,700 Reduced 62.14%
168,600 $3.69 Million
Q4 2021

Feb 14, 2022

BUY
$17.79 - $28.92 $721,651 - $1.17 Million
40,565 Added 10.02%
445,300 $9.24 Million
Q3 2021

Nov 15, 2021

SELL
$21.87 - $29.51 $2.44 Million - $3.29 Million
-111,643 Reduced 21.62%
404,735 $10.8 Million
Q2 2021

Aug 16, 2021

BUY
$26.11 - $33.71 $9.58 Million - $12.4 Million
367,073 Added 245.85%
516,378 $15.2 Million
Q4 2020

Feb 16, 2021

SELL
$15.03 - $28.15 $4.74 Million - $8.88 Million
-315,384 Reduced 67.87%
149,305 $3.8 Million
Q3 2020

Nov 16, 2020

SELL
$13.06 - $18.53 $1.03 Million - $1.46 Million
-79,027 Reduced 14.53%
464,689 $7.95 Million
Q2 2020

Aug 14, 2020

BUY
$8.4 - $26.86 $4.57 Million - $14.6 Million
543,716 New
543,716 $8.93 Million
Q3 2019

Nov 14, 2019

SELL
$46.05 - $54.68 $11.4 Million - $13.6 Million
-247,946 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$50.41 - $59.56 $7.33 Million - $8.66 Million
145,343 Added 141.66%
247,946 $13.3 Million
Q1 2019

May 15, 2019

SELL
$40.71 - $56.5 $20.2 Million - $28.1 Million
-496,948 Reduced 82.89%
102,603 $5.64 Million
Q4 2018

Feb 14, 2019

SELL
$39.55 - $56.76 $48.6 Million - $69.8 Million
-1,229,290 Reduced 67.22%
599,551 $25.4 Million
Q3 2018

Nov 14, 2018

BUY
$46.62 - $57.88 $43.3 Million - $53.8 Million
929,251 Added 103.3%
1,828,841 $105 Million
Q2 2018

Aug 14, 2018

SELL
$47.25 - $56.75 $32.4 Million - $38.9 Million
-684,944 Reduced 43.23%
899,590 $42.5 Million
Q1 2018

May 15, 2018

BUY
$51.4 - $60.93 $70 Million - $82.9 Million
1,361,156 Added 609.35%
1,584,534 $83.9 Million
Q4 2017

Feb 14, 2018

SELL
$52.81 - $59.16 $8.68 Million - $9.73 Million
-164,411 Reduced 42.4%
223,378 $11.9 Million
Q3 2017

Nov 14, 2017

BUY
$52.83 - $59.46 $20.5 Million - $23.1 Million
387,789
387,789 $21 Million

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.3B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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