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Headlands Technologies LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1570271 CHICAGO, IL

Position in NCLH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,837,203
+$1,501,509 QoQ
Shares Held
87,030
+425.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#176
of 634 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCLH Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Headlands Technologies LLC holds $6,410,774 across 4 Travel Services names. NCLH ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NCLH
Norwegian Cruise Line Holdings Ltd.
This page
87,030 $1,837,203

All Filings in NCLH

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,837,203 87,030
2025-06-30 $335,694 16,553
2025-03-31 $93,529 4,933
2024-12-31 $448,962 17,449