Position
Invst, 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 −$182.5K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 39.3K | $1.14M | — | — | — | 0.1% |
| Q4 2025 | 41.5K | $1.27M | $30.54 | $64K | $68.2K | 0.1% |
| Q1 2026 | 39.2K | $1.01M | $25.88 | −$182.5K | −$71.6K | 0.1% |