NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,325,756 Value ($000) $96,551 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,771,061 Value ($000) $68,251 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 381,521 Value ($000) $7,737 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 189,742 Value ($000) $3,598 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 56,300 Value ($000) $1,449 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,535,952 Value ($000) $52,012 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 44,832 Value ($000) $842 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 254,600 Value ($000) $4,196 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,157,489 Value ($000) $46,969 Avg Close $15.31 Range $12.41 - $21.90
Q4 2022
Shares 59,938 Value ($000) $734 Avg Close $15.06 Range $10.83 - $18.67
Q2 2022
Shares 661,917 Value ($000) $7,361 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 168,600 Value ($000) $3,689 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 445,300 Value ($000) $9,236 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 404,735 Value ($000) $10,810 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 516,378 Value ($000) $15,187 Avg Close $30.14 Range $25.48 - $33.95
Q4 2020
Shares 149,305 Value ($000) $3,797 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 464,689 Value ($000) $7,951 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 543,716 Value ($000) $8,933 Avg Close $14.65 Range $8.08 - $26.91
Q2 2019
Shares 247,946 Value ($000) $13,297 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 102,603 Value ($000) $5,639 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 599,551 Value ($000) $25,415 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,828,841 Value ($000) $105,030 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 899,590 Value ($000) $42,506 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 1,584,534 Value ($000) $83,933 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 223,378 Value ($000) $11,895 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 387,789 Value ($000) $20,960 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 1,134,482 Value ($000) $61,591 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 1,297,019 Value ($000) $65,798 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 325,765 Value ($000) $13,855 Avg Close $40.03 Range $35.21 - $45.50
Q3 2016
Shares 45,000 Value ($000) $1,697 Avg Close $38.77 Range $34.16 - $44.70
Q4 2015
Shares 468,637 Value ($000) $27,462 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 411,140 Value ($000) $23,558 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 363,226 Value ($000) $20,355 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 753,551 Value ($000) $40,699 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 652,699 Value ($000) $30,520 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 201,544 Value ($000) $7,260 Avg Close $33.96 Range $31.38 - $38.05
Q4 2013
Shares 258,496 Value ($000) $9,169 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 386,751 Value ($000) $11,931 Avg Close $31.42 Range $28.28 - $33.67