Position
Optas, 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 −$51.4K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.7K | $388.6K | — | — | — | 0.1% |
| Q1 2026 | 11K | $285.6K | $25.88 | −$51.4K | −$51.5K | 0.0% |