Headlands Technologies’s Norwegian Cruise Line NCLH Stock Holding History

Headlands Technologies’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Buy	+87,030	New	+$1.62M	0.19%	126
2025 Q3	–	Sell	-16,553	Closed	-$336K	–	1047
2025 Q2	$336K	Buy	16,553 +11,620	+236%	+$208K	0.04%	384
2025 Q1	$93.5K	Sell	4,933 -12,516	-72%	-$301K	0.01%	594
2024 Q4	$449K	Buy	+17,449	New	+$441K	0.05%	361

Other funds holding NCLH

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Headlands Technologies's NCLH Position: Q2 2026 in Review

Headlands Technologies opened a new position in Norwegian Cruise Line (NCLH) in Q2 2026: 87,030 shares worth $1.84M. The stake represents 0.19% of the portfolio and ranks #126 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in NCLH as recently as Q2 2025.

Headlands Technologies first reported a position in NCLH in Q4 2024 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

Headlands Technologies held 87,030 shares of Norwegian Cruise Line worth $1.84M as of Q2 2026.
Norwegian Cruise Line was a new Headlands Technologies position in Q2 2026.
Norwegian Cruise Line made up 0.19% of Headlands Technologies's portfolio in Q2 2026, its #126 holding.
Headlands Technologies first reported a position in Norwegian Cruise Line in Q4 2024 and has held it in 4 quarters since.
638 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.