Current Value of Holding

$385M

Shares

14.1M

% of Portfolio

0.99%

Average Buy Price

$27.8

Avg closing price
Price range

6 Andreas Halvorsen Carnival Trades

Andreas Halvorsen's position in Carnival is currently worth $385M. That's 0.99% of their equity portfolio (36th largest holding). The investor owns 1.02% of the outstanding Carnival stock. The first Carnival trade was made in Q3 2024. Since then Andreas Halvorsen bought shares three more times and sold shares on two occasions. The investor's estimated purchase price is $392M, resulting in a loss of 1.6%.

Avg closing price
Price range
New holding (+14.1M shares) Q4 2025
Avg closing price $27.84
Price range $24.75 - $32.18
Sold -13.2M shares Q3 2025
Avg closing price $30.22
Price range $28.37 - $32.49
Increased shares by 6.4% (+798k shares) Q2 2025
Avg closing price $21.39
Price range $16.43 - $28.12
New holding (+12.4M shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
Sold -9.56M shares Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
New holding (+9.56M shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18

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