Hedge Fund - Tabor Asset Management
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) | $13,770,975 | 5.56% | 450,916 | $27.88 |
| 2 | 2025 - Q3 (2025-09-30) | $7,770,488 | 4.69% | 268,782 | $30.20 |
| 3 | 2025 - Q2 (2025-06-30) | $7,040,714 | 4.81% | 250,381 | $21.40 |
| 4 | 2025 - Q1 (2025-03-31) | $3,999,646 | 3.22% | 204,795 | $23.78 |
| 5 | 2024 - Q4 (2024-12-31) | $11,227,656 | 5.35% | 450,548 | $23.40 |
| 6 | 2024 - Q3 (2024-09-30) | $5,099,094 | 2.45% | 275,925 | $16.93 |
| 7 | 2024 - Q2 (2024-06-30) | $1,516,193 | 0.8% | 91,008 | $15.46 |
The displayed share prices are average quarterly stock market prices.
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