Manchester Capital Management LLC

Position in NCLH — Norwegian Cruise Line Holdings Ltd.

CIK 1393389 MANCHESTER, VT

Position in NCLH

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

Position Value

$8,908

+$849 QoQ

Shares Held

422

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#477

of 634 holders

Holding Since

Sep 2021

15 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. NCLH ranks #5 (0.5% 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.	505	$14,427
5	NCLH	Norwegian Cruise Line Holdings Ltd. This page	422	$8,908
6	TNL	Travel & Leisure Co.	31	$2,369
7	VIK	Viking Holdings Ltd	2	$209

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,908	422	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$8,059	431	0.0%	Shares	Sole	2026-05-11
2025-12-31	$9,619	431	+87.4%	Shares	Sole	2026-02-11
2025-09-30	$5,664	230	-6.1%	Shares	Sole	2025-11-14
2025-06-30	$4,968	245	0.0%	Shares	Sole	2025-08-12
2025-03-31	$4,645	245	+528.2%	Shares	Sole	2025-05-09
2024-12-31	$1,003	39	+56.0%	Shares	Sole	2025-01-30
2024-09-30	$512	25	-73.4%	Shares	Sole	2024-11-05
2024-06-30	$1,766	94	+10.6%	Shares	Sole	2024-08-08
2024-03-31	$1,779	85	+672.7%	Shares	Sole	2024-05-06
2023-06-30	$239	11	-96.8%	Shares	Sole	2023-08-14
2022-06-30	$3,803	342	0.0%	Shares	Sole	2022-08-10
2022-03-31	$7,482	342	-49.8%	Shares	Sole	2022-05-09
2021-12-31	$14,123	681	0.0%	Shares	Sole	2022-02-10
2021-09-30	$18,189	681	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.