MITCHELL MCLEOD PUGH & WILLIAMS INC

Position in CCL — Carnival Corp Ltd.

CIK 1632105 MOBILE, AL

Position in CCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$295,270

+$27,801 QoQ

Shares Held

10,335

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#597

of 1,014 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MITCHELL MCLEOD PUGH & WILLIAMS INC holds $781,069 across 3 Travel Services names. CCL ranks #1 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	10,335	$295,270
2	BKNG	Booking Holdings Inc.	1,450	$258,448
3	RCL	Royal Caribbean Cruises Ltd	716	$227,351

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,270	10,335	0.0%	Shares	Sole	2026-08-11
2026-03-31	$267,469	10,335	+0.5%	Shares	Sole	2026-04-24
2025-12-31	$314,012	10,282	0.0%	Shares	Sole	2026-02-11
2025-09-30	$297,252	10,282	0.0%	Shares	Sole	2025-10-30
2025-06-30	$289,129	10,282	0.0%	Shares	Sole	2025-07-28
2025-03-31	$200,807	10,282	0.0%	Shares	Sole	2025-05-01
2024-12-31	$256,227	10,282	0.0%	Shares	Sole	2025-01-16
2024-09-30	$190,011	10,282	0.0%	Shares	Sole	2024-11-04
2024-06-30	$192,479	10,282	0.0%	Shares	Sole	2024-07-31
2024-03-31	$168,007	10,282	0.0%	Shares	Sole	2024-05-01
2023-12-31	$190,628	10,282	-0.4%	Shares	Sole	2024-02-05
2023-09-30	$141,686	10,327	+1.0%	Shares	Sole	2023-10-20
2023-06-30	$192,574	10,227	-9.0%	Shares	Sole	2023-08-08
2023-03-31	$114,126	11,244	+0.3%	Shares	Sole	2023-05-10
2022-12-31	$90,352	11,210	+9.1%	Shares	Sole	2023-02-03
2022-09-30	$72,212	10,272	+2.3%	Shares	Sole	2022-11-07
2022-06-30	$86,889	10,045	0.0%	Shares	Sole	2022-11-18
2022-03-31	$203,109	10,045	+0.4%	Shares	Sole	2022-04-26
2021-12-31	$201,200	10,000	0.0%	Shares	Sole	2022-02-02
2021-09-30	$250,100	10,000	0.0%	Shares	Sole	2021-11-08
2021-06-30	$263,600	10,000	0.0%	Shares	Sole	2021-11-08
2021-03-31	$265,400	10,000	-0.3%	Shares	Sole	2021-05-12
2020-12-31	$217,249	10,030	0.0%	Shares	Sole	2021-02-08
2020-09-30	$152,255	10,030	0.0%	Shares	Sole	2020-10-27
2020-06-30	$164,692	10,030	—	Shares	Sole	2020-07-17
No filing history on record for this holder in this stock.