Hedge Fund - Hook Mill Capital
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $77,496,014 | 7.29% | 2,537,525 | $27.88 |
| 2 | 2025 - Q3 (2025-09-30) | $59,443,528 | 5.43% | 2,056,158 | $30.20 |
| 3 | 2025 - Q2 (2025-06-30) | $62,517,368 | 6.15% | 2,223,235 | $21.40 |
| 4 | 2025 - Q1 (2025-03-31) | $36,671,188 | 4.68% | 1,877,685 | $23.78 |
| 5 | 2024 - Q4 (2024-12-31) | $54,814,580 | 5.58% | 2,199,622 | $23.40 |
| 6 | 2024 - Q3 (2024-09-30) | $19,721,616 | 2.47% | 1,067,187 | $16.93 |
| 7 | 2024 - Q2 (2024-06-30) | $16,695,245 | 2.49% | 891,840 | $15.46 |
The displayed share prices are average quarterly stock market prices.
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