Polymer Capital Management (US) LLC

Position in BKNG — Booking Holdings Inc.

CIK 1973324 NEW YORK, NY

Position in BKNG

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

Position Value

$741,834

+$497,636 QoQ

Shares Held

4,162

+187.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,123

of 1,901 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Polymer Capital Management (US) LLC holds $4,887,857 across 5 Travel Services names. BKNG ranks #4 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	54,008	$1,543,008
2	TNL	Travel & Leisure Co.	18,521	$1,415,560
3	ABNB	Airbnb, Inc.	6,858	$981,379
4	BKNG	Booking Holdings Inc. This page	4,162	$741,834
5	RCL	Royal Caribbean Cruises Ltd	649	$206,076

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$741,834	4,162	+7075.9%	Shares	Sole	2026-08-14
2026-03-31	$244,198	58	-37.6%	Shares	Sole	2026-05-14
2025-12-31	$498,045	93	-38.4%	Shares	Sole	2026-02-17
2025-09-30	$815,289	151	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.