Richard Pzena
Pzena Investment Management
Richard Pzena CARNIVAL CORP LTD stake
total: 584
Pzena Investment Management CCL trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any CARNIVAL CORP LTD (CCL) shares. To date, the estimated cost basis is nearly $20.19 for "buy" trades and estimated average "sell" price is $20.19. Pzena Investment Management first purchased CCL in 2020 Q1, initially acquiring about 1.06M shares. Richard Pzena later completely sold out the position and invested in CARNIVAL CORP LTD again in 2022 Q1. Since the initial investment in CARNIVAL CORP LTD (CCL), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena sell CARNIVAL CORP LTD (CCL)?
Richard Pzena sold off the entire CARNIVAL CORP LTD (CCL) position in 2022 Q2.
When did Richard Pzena buy CARNIVAL CORP LTD (CCL)?
Richard Pzena first invested in CARNIVAL CORP LTD (CCL) in 2020 Q1 at the reported quarter-end price of $13.17 per share.
What's the cost basis of Pzena Investment Management's CCL stake?
The estimated cost basis for CARNIVAL CORP LTD (CCL) stake is around $20.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.19
- Weighted AVG sell price:
- $20.19
Richard Pzena's historical trades in CARNIVAL CORP LTD
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$20.19
|
|
-100% (-11,837)
|
-0%
|
|
2022 Q1
|
0.00%
|
11,837
|
$20.19
|
$239,000
|
new
|
+0%
|
|
2020 Q4
|
0.00%
|
$15.18
|
-100% (-688,142)
|
|||
|
2020 Q3
|
0.07%
|
$15.18
|
-0.27% (-1,841)
|
|||
|
2020 Q2
|
0.07%
|
$16.42
|
-34.68% (-366,318)
|
|||
|
2020 Q1
|
0.11%
|
$13.17
|
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.