Current Value of Holding

$21.6M

Shares

777k

% of Portfolio

0.06%

Average Buy Price

$23.5

Avg closing price
Price range

41 Joel Greenblatt Carnival Trades

Joel Greenblatt's position in Carnival is currently worth $21.6M. That's 0.06% of their equity portfolio (434th largest holding). The first Carnival trade was made in Q2 2012. Since then Joel Greenblatt bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $18.3M, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 6.8% shares (-56.6k shares) Q1 2026
Avg closing price $29.04
Price range $23.92 - $33.98
Sold 3.7% shares (-32.4k shares) Q4 2025
Avg closing price $27.84
Price range $24.75 - $32.18
Increased shares by 20.3% (+146k shares) Q3 2025
Avg closing price $30.22
Price range $28.37 - $32.49
Increased shares by 189.0% (+471k shares) Q2 2025
Avg closing price $21.39
Price range $16.43 - $28.12
Increased shares by 86.5% (+116k shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
New holding (+134k shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Sold -22.2k shares Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Sold 47.6% shares (-20.2k shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
Increased shares by 20.0% (+7.06k shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Sold 14.1% shares (-5.82k shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Increased shares by 35.2% (+10.7k shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
New holding (+30.5k shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold -13.2k shares Q4 2022
Avg closing price $8.62
Price range $6.38 - $11.16
Sold 63.5% shares (-22.9k shares) Q3 2022
Avg closing price $9.69
Price range $7.03 - $11.19
New holding (+36.2k shares) Q2 2022
Avg closing price $14.68
Price range $8.65 - $20.22
Sold -52.7k shares Q3 2020
Avg closing price $15.46
Price range $13.07 - $18.53
Sold 60.1% shares (-79.3k shares) Q2 2020
Avg closing price $14.98
Price range $7.97 - $24.91
Increased shares by 57.8% (+48.4k shares) Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold 31.3% shares (-38.1k shares) Q4 2019
Avg closing price $44.67
Price range $40.13 - $51.33
New holding (+122k shares) Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55

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