MANNING & NAPIER ADVISORS LLC

Position in CCL — Carnival Corp Ltd.

CIK 62039 Fairport, NY

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,998

+$15,613 QoQ

Shares Held

840

+159.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#780

of 1,013 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $50,439,676 across 4 Travel Services names. CCL ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	282,773	$50,401,459
2	CCL	Carnival Corp Ltd. This page	840	$23,998
3	RCL	Royal Caribbean Cruises Ltd	38	$12,066
4	NCLH	Norwegian Cruise Line Holdings Ltd.	102	$2,153

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,998	840	+159.3%	Shares	Sole	2026-08-14
2026-03-31	$8,385	324	+21.8%	Shares	Sole	2026-04-30
2025-12-31	$8,123	266	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.