Current Value of Holding

$72.4M

Shares

2.6M

% of Portfolio

0.10%

Average Buy Price

$17.5

Avg closing price
Price range

37 Jim Simons Carnival Trades

Jim Simons acquired 2.6M Carnival shares worth $72.4M. That's 0.10% of their equity portfolio (227th largest holding). The first Carnival trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on 21 occasions. The stake costed the investor $45.5M, netting the investor a gain of 59% so far.

Avg closing price
Price range
Sold 58.6% shares (-3.68M shares) Q1 2026
Avg closing price $29.04
Price range $23.92 - $33.98
Increased shares by 21.0% (+1.09M shares) Q4 2025
Avg closing price $27.84
Price range $24.75 - $32.18
Sold 31.8% shares (-2.42M shares) Q3 2025
Avg closing price $30.22
Price range $28.37 - $32.49
Sold 40.7% shares (-5.22M shares) Q2 2025
Avg closing price $21.39
Price range $16.43 - $28.12
Sold 29.1% shares (-5.27M shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
Increased shares by 17.7% (+2.72M shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Increased shares by 60.4% (+5.79M shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Increased shares by 43.6% (+2.91M shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
Increased shares by 61.7% (+2.55M shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Sold 67.8% shares (-8.68M shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Increased shares by 2202.8% (+12.3M shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
New holding (+556k shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold -489k shares Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold 66.3% shares (-964k shares) Q4 2019
Avg closing price $44.67
Price range $40.13 - $51.33
Increased shares by 186.1% (+945k shares) Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55
Sold 1.8% shares (-9.2k shares) Q2 2019
Avg closing price $52.34
Price range $45.38 - $55.82
Sold 37.6% shares (-312k shares) Q1 2019
Avg closing price $55.41
Price range $47.37 - $58.85
New holding (+829k shares) Q4 2018
Avg closing price $57.27
Price range $46.21 - $63.55
Sold -1.17M shares Q2 2018
Avg closing price $63.42
Price range $57.16 - $66.27
Sold 23.7% shares (-363k shares) Q1 2018
Avg closing price $68.01
Price range $64.41 - $71.94

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