Current Value of Holding

$16.2 Million

Shares

1.21 Million

% of Portfolio

0.02%

Average Buy Price

$13.9

Avg closing price
Price range

41 Jim Simons Carnival plc - ADR Trades

Jim Simons's position in Carnival plc - ADR is currently worth $16.2 Million. That's 0.02% of their equity portfolio (697th largest holding). The first Carnival plc - ADR trade was made in Q4 2013. Since then Jim Simons bought shares 24 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $16.8 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
Increased shares by 25.4% (+245 Thousand shares) Q4 2023
Avg closing price $13.09
Price range $9.96 - $17.49
Increased shares by 188.4% (+631 Thousand shares) Q3 2023
Avg closing price $14.99
Price range $12.25 - $17.50
Sold 60.4% shares (-510 Thousand shares) Q2 2023
Avg closing price $10.50
Price range $7.90 - $16.95
Sold 19.1% shares (-200 Thousand shares) Q1 2023
Avg closing price $9.35
Price range $7.09 - $10.99
Increased shares by 86.7% (+485 Thousand shares) Q4 2022
Avg closing price $7.71
Price range $5.64 - $10.04
Increased shares by 20.1% (+93.7 Thousand shares) Q3 2022
Avg closing price $8.68
Price range $6.19 - $10.15
Sold 16.4% shares (-91.2 Thousand shares) Q2 2022
Avg closing price $13.51
Price range $7.90 - $18.46
Increased shares by 112.2% (+294 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $14.25 - $21.62
New holding (+262 Thousand shares) Q4 2021
Avg closing price $19.67
Price range $15.21 - $23.82
Sold -81 Thousand shares Q3 2021
Avg closing price $21.22
Price range $17.70 - $24.14
New holding (+81 Thousand shares) Q2 2021
Avg closing price $24.05
Price range $21.38 - $26.90
Sold -408 Thousand shares Q1 2021
Avg closing price $20.22
Price range $16.00 - $25.16
Sold 43.7% shares (-316 Thousand shares) Q4 2020
Avg closing price $15.50
Price range $10.60 - $20.46
Sold 46.0% shares (-616 Thousand shares) Q3 2020
Avg closing price $12.82
Price range $10.63 - $15.63
Increased shares by 104.5% (+685 Thousand shares) Q2 2020
Avg closing price $12.94
Price range $7.50 - $21.20
Increased shares by 22.3% (+119 Thousand shares) Q1 2020
Avg closing price $33.48
Price range $7.91 - $48.92
Sold 36.8% shares (-312 Thousand shares) Q4 2019
Avg closing price $42.27
Price range $38.23 - $48.40
Increased shares by 5.1% (+41.3 Thousand shares) Q3 2019
Avg closing price $44.66
Price range $41.86 - $48.46
Increased shares by 25.8% (+165 Thousand shares) Q2 2019
Avg closing price $51.32
Price range $44.16 - $54.93
Sold 7.7% shares (-53.4 Thousand shares) Q1 2019
Avg closing price $54.68
Price range $46.99 - $58.03

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