Balyasny Asset Management L.P.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1218710
Chicago, IL
Position in NCLH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,110,229
+$7,847,382 QoQ
Shares Held
384,189
+2633.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 634 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$1,367,928
CallShares
64,800
PutValue
$1,697,244
PutShares
80,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. NCLH ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in NCLH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,244 | 80,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,110,229 | 384,189 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,367,928 | 64,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $262,847 | 14,056 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,318,350 | 70,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,543,200 | 136,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,870,160 | 263,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,640,392 | 163,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $96,550,873 | 4,325,756 | 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 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,597,508 | 189,742 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,448,599 | 56,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,859,500 | 150,000 | Call | 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 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $11,011,980 | 549,500 | Call | 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 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,982,208 | 550,400 | Call | 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 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $733,641 | 59,938 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $6,736,896 | 550,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,228,544 | 900,400 | Call | 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 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,362,200 | 565,000 | Call | 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 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,810,471 | 404,735 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $267,100 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $15,186,676 | 516,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,759,000 | 100,000 | Put | 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 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $10,679,500 | 650,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $8,933,253 | 543,716 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||