Nathaniel Simons
Meritage Group
Nathaniel Simons CARNIVAL CORP LTD stake
total: 301
Meritage Group CCL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any CARNIVAL CORP LTD (CCL) shares. To date, the estimated cost basis is nearly $18.72 for "buy" trades and estimated average "sell" price is $18.72. Meritage Group first purchased CCL in 2024 Q2, initially acquiring 12,248 shares. Since the initial investment in CARNIVAL CORP LTD (CCL), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell CARNIVAL CORP LTD (CCL)?
Nathaniel Simons sold off the entire CARNIVAL CORP LTD (CCL) position in 2024 Q3.
When did Nathaniel Simons buy CARNIVAL CORP LTD (CCL)?
Nathaniel Simons first invested in CARNIVAL CORP LTD (CCL) in 2024 Q2 at the reported quarter-end price of $18.72 per share.
What's the cost basis of Meritage Group's CCL stake?
The estimated cost basis for CARNIVAL CORP LTD (CCL) stake is around $18.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.72
- Weighted AVG sell price:
- $18.72
Nathaniel Simons's historical trades in CARNIVAL CORP LTD
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$18.72
|
|
-100% (-12,248)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
12,248
|
$18.72
|
$229,283
|
new
|
+0.01%
|
* 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.