Position
ALLSTATE CORP 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 −$346K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 74.3K | $2.27M | — | — | — | 0.0% |
| Q1 2026 | 129.3K | $3.35M | $25.88 | −$346K | $1.42M | 0.0% |