Position
Fidelity 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 $60.6M$25.88 → $28.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.6M | $599.2M | — | — | — | 0.0% |
| Q1 2026 | 22.5M | $583.2M | $25.88 | −$91.4M | $75.4M | 0.0% |
| Q2 2026 | 35.8M | $1.02B | $28.57 | $60.6M | $378.2M | 0.0% |