Position
CreativeOne Wealth, LLC 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 −$90.9K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.4K | $621.6K | — | — | — | 0.0% |
| Q1 2026 | 19.5K | $505K | $25.88 | −$90.9K | −$25.7K | 0.0% |