Current Value of Holding

$147M

Shares

5.36M

% of Portfolio

0.09%

Average Buy Price

$39.1

Avg closing price
Price range

53 PRIMECAP Management Carnival Trades

PRIMECAP Management's position in Carnival is currently worth $147M. That's 0.09% of their equity portfolio (136th largest holding). The first Carnival trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 37 occasions. The investor's estimated purchase price is $210M, resulting in a loss of 30%.

Avg closing price
Price range
Sold 0.1% shares (-2.9k shares) Q1 2026
Avg closing price $29.04
Price range $23.92 - $33.98
Sold 4.5% shares (-252k shares) Q4 2025
Avg closing price $27.84
Price range $24.75 - $32.18
Sold 3.7% shares (-216k shares) Q3 2025
Avg closing price $30.22
Price range $28.37 - $32.49
Sold 1.1% shares (-66.8k shares) Q2 2025
Avg closing price $21.39
Price range $16.43 - $28.12
Sold 1.7% shares (-102k shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
Sold 3.5% shares (-219k shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Sold 1.0% shares (-61.3k shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Sold 0.9% shares (-59.9k shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
Increased shares by 0.4% (+26.6k shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Sold 1.0% shares (-64.2k shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Sold 3.4% shares (-227k shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
Sold 0.6% shares (-40.8k shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold 29.1% shares (-2.72M shares) Q1 2023
Avg closing price $10.36
Price range $7.97 - $12.19
Sold 1.1% shares (-107k shares) Q4 2022
Avg closing price $8.62
Price range $6.38 - $11.16
Sold 34.2% shares (-4.92M shares) Q3 2022
Avg closing price $9.69
Price range $7.03 - $11.19
Sold 0.4% shares (-52.3k shares) Q2 2022
Avg closing price $14.68
Price range $8.65 - $20.22
Sold 0.1% shares (-9.3k shares) Q1 2022
Avg closing price $20.22
Price range $15.53 - $23.31
Sold 0.7% shares (-95.3k shares) Q4 2021
Avg closing price $21.39
Price range $16.38 - $26.09
Sold 0.2% shares (-35.3k shares) Q3 2021
Avg closing price $23.26
Price range $19.72 - $26.38
Sold 1.3% shares (-192k shares) Q2 2021
Avg closing price $28.00
Price range $24.78 - $31.31

News about Carnival Corp. - Ordinary Shares (Paired Stock) and PRIMECAP Management

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