News + Filings Transactions Holdings
|
BALYASNY ASSET MANAGEMENT L.P.
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,157,489 | 2,157,489 | 46,968,536,000 | 46,968,536,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -59,938 | 0 | -733,641,000 | |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 59,938 | 59,938 | 733,641,000 | 733,641,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -661,917 | 0 | -7,361,000 | |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 661,917 | 493,317 | 7,361,000 | 3,672,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 168,600 | -276,700 | 3,689,000 | -5,547,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 445,300 | 40,565 | 9,236,000 | -1,574,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 404,735 | -111,643 | 10,810,000 | -4,377,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 516,378 | 516,378 | 15,187,000 | 15,187,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -149,305 | 0 | -3,797,000 | |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 149,305 | -315,384 | 3,797,000 | -4,154,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 464,689 | -79,027 | 7,951,000 | -982,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 543,716 | 543,716 | 8,933,000 | 8,933,000 | $16.43 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -247,946 | 0 | -13,297,000 | |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 247,946 | 145,343 | 13,297,000 | 7,658,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 102,603 | -496,948 | 5,639,000 | -19,776,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 599,551 | -1,229,290 | 25,415,000 | -79,615,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,828,841 | 929,251 | 105,030,000 | 62,524,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 899,590 | -684,944 | 42,506,000 | -41,427,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,584,534 | 1,361,156 | 83,933,000 | 72,038,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 223,378 | -164,411 | 11,895,000 | -9,065,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 387,789 | -746,693 | 20,960,000 | -40,631,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,134,482 | -162,537 | 61,591,000 | -4,207,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,297,019 | 971,254 | 65,798,000 | 51,943,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 325,765 | 280,765 | 13,855,000 | 12,158,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 45,000 | 45,000 | 1,697,000 | 1,697,000 | $37.71 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -468,637 | 0 | -27,462,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 468,637 | 57,497 | 27,462,000 | 3,904,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 411,140 | 411,140 | 23,558,000 | 23,558,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 363,226 | 363,226 | 20,355,000 | 20,355,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 753,551 | 753,551 | 40,699,000 | 40,699,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 652,699 | 652,699 | 30,520,000 | 30,520,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 201,544 | 201,544 | 7,260,000 | 7,260,000 | $36.02 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -258,496 | 0 | -9,169,000 | |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 258,496 | 258,496 | 9,169,000 | 9,169,000 | $35.47 |
| << Prev Next >> |
|