Manchester Capital Management LLC

Position in CCL — Carnival Corp Ltd.

CIK 1393389 MANCHESTER, VT

Position in CCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,427

+$1,358 QoQ

Shares Held

505

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#816

of 1,014 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Manchester Capital Management LLC holds $1,931,526 across 7 Travel Services names. CCL ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	10,224	$1,822,325
2	RCL	Royal Caribbean Cruises Ltd	192	$60,965
3	ABNB	Airbnb, Inc.	156	$22,323
4	CCL	Carnival Corp Ltd. This page	505	$14,427
5	NCLH	Norwegian Cruise Line Holdings Ltd.	422	$8,908
6	TNL	Travel & Leisure Co.	31	$2,369
7	VIK	Viking Holdings Ltd	2	$209

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,427	505	0.0%	Shares	Sole	2026-08-13
2026-03-31	$13,069	505	0.0%	Shares	Sole	2026-05-11
2025-12-31	$15,422	505	-41.4%	Shares	Sole	2026-02-11
2025-09-30	$24,920	862	-73.9%	Shares	Sole	2025-11-14
2025-06-30	$92,824	3,301	-14.1%	Shares	Sole	2025-08-12
2025-03-31	$75,053	3,843	+13.3%	Shares	Sole	2025-05-09
2024-12-31	$84,553	3,393	0.0%	Shares	Sole	2025-01-30
2024-09-30	$62,702	3,393	+0.4%	Shares	Sole	2024-11-05
2024-06-30	$63,254	3,379	+13.5%	Shares	Sole	2024-08-08
2024-03-31	$48,644	2,977	+0.2%	Shares	Sole	2024-05-06
2023-12-31	$55,063	2,970	+5.1%	Shares	Sole	2024-02-08
2023-09-30	$38,772	2,826	0.0%	Shares	Sole	2023-11-09
2023-06-30	$53,213	2,826	0.0%	Shares	Sole	2023-08-14
2023-03-31	$28,683	2,826	+41.3%	Shares	Sole	2023-05-09
2020-09-30	$30,360	2,000	0.0%	Shares	Sole	2020-10-27
2020-06-30	$32,840	2,000	-54.5%	Shares	Sole	2020-09-28
2020-03-31	$57,895	4,396	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.