Manchester Capital Management LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1393389
MANCHESTER, VT
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,965
+$5,654 QoQ
Shares Held
192
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,025
of 1,220 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $1,931,526 across 7 Travel Services names. RCL ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,224 | $1,822,325 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
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.
|
422 | $8,908 | |
| 6 | TNL |
Travel & Leisure Co.
|
31 | $2,369 | |
| 7 | VIK |
Viking Holdings Ltd
|
2 | $209 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,965 | 192 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,311 | 201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,294 | 209 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $189,617 | 586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,401 | 1,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $414,167 | 2,016 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $430,006 | 1,864 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $193,145 | 1,089 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $162,459 | 1,019 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $60,191 | 433 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $52,572 | 406 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,736 | 377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,006 | 376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,552 | 376 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||