Position
Sunpointe, 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 −$231.2K$30.54 → $25.88
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 62K | $1.89M | — | — | — | 0.6% |
| Q1 2026 | 49.6K | $1.28M | $25.88 | −$231.2K | −$378.6K | 0.4% |