John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. CARNIVAL CORP LTD stake
total: 73
Ariel Appreciation Fund CCL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any CARNIVAL CORP LTD (CCL) shares. To date, the estimated cost basis is nearly $36.49 for "buy" trades and estimated average "sell" price is $15.77. Ariel Appreciation Fund first purchased CCL in 2019 Q4, initially acquiring 388,500 shares. Since the initial investment in CARNIVAL CORP LTD (CCL), Ariel Appreciation Fund has made 3 more transactions.
When did John W. Rogers Jr. sell CARNIVAL CORP LTD (CCL)?
John W. Rogers Jr. sold off the entire CARNIVAL CORP LTD (CCL) position in 2020 Q4.
When did John W. Rogers Jr. buy CARNIVAL CORP LTD (CCL)?
John W. Rogers Jr. first invested in CARNIVAL CORP LTD (CCL) in 2019 Q4 at the reported quarter-end price of $50.83 per share.
What's the cost basis of Ariel Appreciation Fund's CCL stake?
The estimated cost basis for CARNIVAL CORP LTD (CCL) stake is around $36.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.49
- Weighted AVG sell price:
- $15.77
John W. Rogers Jr.'s historical trades in CARNIVAL CORP LTD
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$15.18
|
-100% (-326,900)
|
|||
|
2020 Q2
|
0.56%
|
$16.42
|
-47.90% (-300,500)
|
|||
|
2020 Q1
|
0.97%
|
$13.17
|
+61.49% (+238,900)
|
|||
|
2019 Q4
|
1.50%
|
$50.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.