Current Value of Holding

$27.6 Million

Shares

2.08 Million

% of Portfolio

0.05%

Average Buy Price

$14.1

Avg closing price
Price range

42 Jim Simons Carnival plc Trades

Jim Simons's position in Carnival plc is currently worth $27.6 Million. That's 0.05% of their equity portfolio (482nd largest holding). The investor owns 1.43% of the outstanding Carnival plc stock. The first Carnival plc trade was made in Q4 2013. Since then Jim Simons bought shares 25 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $29.4 Million, resulting in a loss of 6.2%.

Avg closing price
Price range
Increased shares by 71.9% (+870 Thousand shares) Q1 2024
Avg closing price $14.80
Price range $13.46 - $15.99
Increased shares by 25.4% (+245 Thousand shares) Q4 2023
Avg closing price $13.09
Price range $9.96 - $17.49
Increased shares by 188.4% (+631 Thousand shares) Q3 2023
Avg closing price $14.99
Price range $12.25 - $17.50
Sold 60.4% shares (-510 Thousand shares) Q2 2023
Avg closing price $10.50
Price range $7.90 - $16.95
Sold 19.1% shares (-200 Thousand shares) Q1 2023
Avg closing price $9.35
Price range $7.09 - $10.99
Increased shares by 86.7% (+485 Thousand shares) Q4 2022
Avg closing price $7.71
Price range $5.64 - $10.04
Increased shares by 20.1% (+93.7 Thousand shares) Q3 2022
Avg closing price $8.68
Price range $6.19 - $10.15
Sold 16.4% shares (-91.2 Thousand shares) Q2 2022
Avg closing price $13.51
Price range $7.90 - $18.46
Increased shares by 112.2% (+294 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $14.25 - $21.62
New holding (+262 Thousand shares) Q4 2021
Avg closing price $19.67
Price range $15.21 - $23.82
Sold -81 Thousand shares Q3 2021
Avg closing price $21.22
Price range $17.70 - $24.14
New holding (+81 Thousand shares) Q2 2021
Avg closing price $24.05
Price range $21.38 - $26.90
Sold -408 Thousand shares Q1 2021
Avg closing price $20.22
Price range $16.00 - $25.16
Sold 43.7% shares (-316 Thousand shares) Q4 2020
Avg closing price $15.50
Price range $10.60 - $20.46
Sold 46.0% shares (-616 Thousand shares) Q3 2020
Avg closing price $12.82
Price range $10.63 - $15.63
Increased shares by 104.5% (+685 Thousand shares) Q2 2020
Avg closing price $12.94
Price range $7.50 - $21.20
Increased shares by 22.3% (+119 Thousand shares) Q1 2020
Avg closing price $33.48
Price range $7.91 - $48.92
Sold 36.8% shares (-312 Thousand shares) Q4 2019
Avg closing price $42.27
Price range $38.23 - $48.40
Increased shares by 5.1% (+41.3 Thousand shares) Q3 2019
Avg closing price $44.66
Price range $41.86 - $48.46
Increased shares by 25.8% (+165 Thousand shares) Q2 2019
Avg closing price $51.32
Price range $44.16 - $54.93

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