Balyasny Asset Management LLC
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,640,392 | 163,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $96,550,873 | 4,325,756 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,870,160 | 263,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $68,251,232 | 2,771,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,737,245 | 381,521 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,844,000 | 150,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,597,508 | 189,742 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,859,500 | 150,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,448,599 | 56,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,012,375 | 2,535,952 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $842,393 | 44,832 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,802,073 | 86,100 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,011,980 | 549,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,195,808 | 254,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $9,055,760 | 549,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,982,208 | 550,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $46,968,535 | 2,157,489 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,739,130 | 575,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $733,641 | 59,938 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $6,736,896 | 550,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,228,544 | 900,400 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $7,360,517 | 661,917 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,266,608 | 743,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,362,200 | 565,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,688,968 | 168,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,235,522 | 445,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $14,518,000 | 700,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,810,471 | 404,735 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $267,100 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,186,676 | 516,378 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,759,000 | 100,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,796,826 | 149,305 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,950,828 | 464,689 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $6,844,000 | 400,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,679,500 | 650,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $8,933,253 | 543,716 | Shares | Sole | 2020-08-14 |