III Capital Management

Position in CCL — Carnival Corp Ltd.

CIK 1783139 BOCA RATON, FL

Position in CCL

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

Position Value

$2,480,447

+$593,692 QoQ

Shares Held

86,820

+19.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#291

of 1,014 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

III Capital Management holds $5,033,055 across 3 Travel Services names. CCL ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	86,820	$2,480,447
2	BKNG	Booking Holdings Inc.	11,450	$2,040,848
3	EXPE	Expedia Group, Inc.	2,000	$511,760

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,480,447	86,820	+19.1%	Shares	Sole	2026-08-14
2026-03-31	$1,886,755	72,904	+21.5%	Shares	Sole	2026-05-15
2025-09-30	$1,734,600	60,000	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.