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.