DARK FOREST CAPITAL MANAGEMENT LP

Position in CCL — Carnival Corp Ltd.

CIK 1853322 NEW YORK, NY

Position in CCL

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

Position Value

$2,827,344

-$856,207 QoQ

Shares Held

98,962

-18.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#281

of 1,013 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $7,375,108 across 5 Travel Services names. CCL ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	98,962	$2,827,344
2	TNL	Travel & Leisure Co.	26,158	$1,999,255
3	VIK	Viking Holdings Ltd	11,135	$1,165,500
4	ABNB	Airbnb, Inc.	4,837	$692,174
5	LIND	Lindblad Expeditions Holdings, Inc.	24,463	$690,835

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,827,344	98,962	-18.0%	Shares	Sole	2026-08-14
2025-12-31	$3,683,551	120,614	-12.4%	Shares	Sole	2026-02-17
2025-09-30	$3,978,420	137,614	+145.7%	Shares	Sole	2025-11-17
2025-06-30	$1,574,973	56,009	+264.7%	Shares	Sole	2025-08-14
2024-09-30	$283,834	15,359	-62.9%	Shares	Sole	2024-11-14
2024-06-30	$775,326	41,417	+151.6%	Shares	Sole	2024-08-14
2024-03-31	$268,940	16,459	+3754.6%	Shares	Sole	2024-05-15
2022-09-30	$3,001	427	-6.8%	Shares	Sole	2022-11-14
2022-03-31	$9,260	458	-92.8%	Shares	Sole	2022-05-13
2021-09-30	$159,938	6,395	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.