Position
Shellback Capital, LP 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 −$233K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 50K | $1.53M | — | — | — | 0.1% |
| Q1 2026 | 150K | $3.88M | $25.88 | −$233K | $2.59M | 0.6% |