Current Value of Holding

$305 Million

Shares

12.8 Million

% of Portfolio

0.45%

Average Buy Price

$17.1

Avg closing price
Price range

33 Jim Simons Carnival Corp. Trades

Jim Simons acquired 12.8 Million Carnival Corp. shares worth $305 Million. That's 0.45% of their equity portfolio (27th largest holding). The first Carnival Corp. trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on eighteen occasions. The stake costed the investor $219 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 29.1% shares (-5.27 Million shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
Increased shares by 17.7% (+2.72 Million shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Increased shares by 60.4% (+5.79 Million shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Increased shares by 43.6% (+2.91 Million shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
Increased shares by 61.7% (+2.55 Million shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Sold 67.8% shares (-8.68 Million shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Increased shares by 2202.8% (+12.3 Million shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
New holding (+556 Thousand shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold -489 Thousand shares Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold 66.3% shares (-964 Thousand shares) Q4 2019
Avg closing price $44.67
Price range $40.13 - $51.33
Increased shares by 186.1% (+945 Thousand shares) Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55
Sold 1.8% shares (-9.2 Thousand shares) Q2 2019
Avg closing price $52.34
Price range $45.38 - $55.82
Sold 37.6% shares (-312 Thousand shares) Q1 2019
Avg closing price $55.41
Price range $47.37 - $58.85
New holding (+829 Thousand shares) Q4 2018
Avg closing price $57.27
Price range $46.21 - $63.55
Sold -1.17 Million shares Q2 2018
Avg closing price $63.42
Price range $57.16 - $66.27
Sold 23.7% shares (-363 Thousand shares) Q1 2018
Avg closing price $68.01
Price range $64.41 - $71.94
New holding (+1.53 Million shares) Q4 2017
Avg closing price $66.26
Price range $64.10 - $68.24
Sold -420 Thousand shares Q2 2017
Avg closing price $62.31
Price range $57.47 - $66.45
Sold 41.8% shares (-302 Thousand shares) Q1 2017
Avg closing price $55.92
Price range $52.14 - $59.29
New holding (+722 Thousand shares) Q4 2016
Avg closing price $50.06
Price range $46.11 - $53.34

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