Hedge Fund - Mariner Investment Group
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $23.40 |
| 2 | 2024 - Q3 (2024-09-30) | $1,293,600 | 0.34% | 70,000 | $16.93 |
| 3 | 2024 - Q2 (2024-06-30) | $1,872,000 | 0.4% | 100,000 | $15.46 |
| 4 | 2024 - Q1 (2024-03-31) | $1,634,000 | 0.5% | 100,000 | $16.27 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $35.31 |
| 6 | 2013 - Q3 (2013-09-30) | $10,857,000 | 2.77% | 332,620 | $36.31 |
| 7 | 2013 - Q2 (2013-06-30) | $12,023,000 | 4.97% | 350,620 | $33.86 |
The displayed share prices are average quarterly stock market prices.