Current Value of Holding

$58.3 Million

Shares

4.13 Million

% of Portfolio

0.09%

Average Buy Price

$16.4

Avg closing price
Price range

28 Jim Simons Carnival Corp. Trades

Jim Simons acquired 4.13 Million Carnival Corp. shares worth $58.3 Million. That's 0.09% of their equity portfolio (264th largest holding). The first Carnival Corp. trade was made in Q2 2013. Since then Jim Simons bought shares ten more times and sold shares on seventeen occasions. The investor's estimated purchase price is $67.5 Million, resulting in a loss of 14%.

Avg closing price
Price range
Sold 67.8% shares (-8.68 Million shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Increased shares by 2202.8% (+12.3 Million shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
New holding (+556 Thousand shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold -489 Thousand shares Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold 66.3% shares (-964 Thousand shares) Q4 2019
Avg closing price $44.67
Price range $40.13 - $51.33
Increased shares by 186.1% (+945 Thousand shares) Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55
Sold 1.8% shares (-9.2 Thousand shares) Q2 2019
Avg closing price $52.34
Price range $45.38 - $55.82
Sold 37.6% shares (-312 Thousand shares) Q1 2019
Avg closing price $55.41
Price range $47.37 - $58.85
New holding (+829 Thousand shares) Q4 2018
Avg closing price $57.27
Price range $46.21 - $63.55
Sold -1.17 Million shares Q2 2018
Avg closing price $63.42
Price range $57.16 - $66.27
Sold 23.7% shares (-363 Thousand shares) Q1 2018
Avg closing price $68.01
Price range $64.41 - $71.94
New holding (+1.53 Million shares) Q4 2017
Avg closing price $66.26
Price range $64.10 - $68.24
Sold -420 Thousand shares Q2 2017
Avg closing price $62.31
Price range $57.47 - $66.45
Sold 41.8% shares (-302 Thousand shares) Q1 2017
Avg closing price $55.92
Price range $52.14 - $59.29
New holding (+722 Thousand shares) Q4 2016
Avg closing price $50.06
Price range $46.11 - $53.34
Sold -604 Thousand shares Q2 2016
Avg closing price $49.03
Price range $43.64 - $53.03
Sold 61.3% shares (-954 Thousand shares) Q1 2016
Avg closing price $48.39
Price range $41.92 - $54.68
New holding (+1.56 Million shares) Q4 2015
Avg closing price $51.75
Price range $48.36 - $55.14
Sold -430 Thousand shares Q3 2015
Avg closing price $50.90
Price range $46.48 - $53.29
Sold 50.5% shares (-438 Thousand shares) Q2 2015
Avg closing price $47.19
Price range $43.40 - $50.60

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