Polymer Capital Management (US) LLC

Position in CCL — Carnival Corp Ltd.

CIK 1973324 NEW YORK, NY

Position in CCL

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

Position Value

$1,543,008

+$1,193,628 QoQ

Shares Held

54,008

+300.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#341

of 1,014 holders

Holding Since

Dec 2025

3 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. CCL ranks #1 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	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.	4,162	$741,834
5	RCL	Royal Caribbean Cruises Ltd	649	$206,076

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,543,008	54,008	+300.1%	Shares	Sole	2026-08-14
2026-03-31	$349,380	13,500	-60.9%	Shares	Sole	2026-05-14
2025-12-31	$1,055,615	34,565	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.