Hedge Fund - CQS Cayman LP

Carnival Corp (CCL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $17.78
2 2020 - Q3 (2020-09-30) $338,000 0.04% 22,012 $15.46
3 2016 - Q3 (2016-09-30) $0 0% 0 $46.26
4 2016 - Q2 (2016-06-30) $24,117,000 2.12% 547,815 $49.03
5 2016 - Q1 (2016-03-31) $83,927,000 8.39% 1,595,289 $48.39
6 2015 - Q4 (2015-12-31) $46,313,000 3.19% 843,917 $51.75
7 2015 - Q3 (2015-09-30) $38,161,000 3.17% 768,396 $50.90
8 2015 - Q2 (2015-06-30) $33,836,000 2.04% 685,478 $47.19
9 2015 - Q1 (2015-03-31) $2,477,000 0.11% 52,125 $45.02
10 2013 - Q4 (2013-12-31) $0 0% 0 $35.31
11 2013 - Q3 (2013-09-30) $24,337,000 3.07% 745,008 $36.31
12 2013 - Q2 (2013-06-30) $23,449,000 3.41% 683,906 $33.86
13 2013 - Q1 (2013-03-31) $36,745,000 4.14% 1,072,371 $36.66
14 2012 - Q4 (2012-12-31) $39,950,000 4.68% 1,102,532 $37.82

The displayed share prices are average quarterly stock market prices.