Position
ABC ARBITRAGE SA in Carnival Corp Ltd.
Back to the book · All holders of CCL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$324.1K$30.33 → $25.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.01M | $30.6M | — | — | — | 2.9% |
| Q1 2026 | 71.1K | $1.83M | $25.77 | −$324.1K | −$28.4M | 0.2% |