13F

Position

Parallel Advisors, LLC in Carnival Corp Ltd.

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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 −$77.7K$30.44$25.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$512.6K0.0%
Q1 202618.4K$474.9K$25.82−$77.7K$40K0.0%