CCL
CARNIVAL CORP LTD
CARNIVAL CORP LTD historical holders
total: 9
Tweedy, Browne Co All Funds (US) CARNIVAL CORP LTD transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in CARNIVAL CORP LTD (CCL) since 2018 Q4. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired CCL in 2018 Q4, initially purchasing 75,125 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 5 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their CCL position?
Tweedy, Browne Co All Funds (US) no longer holds CARNIVAL CORP LTD (CCL). They sold off their entire position in 2020 Q2, closing out an investment that began in 2018 Q4.
When did Tweedy, Browne Co All Funds (US) first invest in CCL?
Tweedy, Browne Co All Funds (US) first invested in CARNIVAL CORP LTD (CCL) in 2018 Q4 at the reported quarter-end price of $49.30 per share, acquiring 75,125 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for CCL?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for CARNIVAL CORP LTD (CCL) is approximately $48.01 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.01
- Weighted AVG sell price:
- $15.08
CCL transactions history by Tweedy, Browne Co All Funds (US)
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$13.17
|
-100% (-76,025)
|
|||
|
2020 Q1
|
0.05%
|
$13.17
|
-45.86% (-64,395)
|
|||
|
2019 Q3
|
0.22%
|
$43.71
|
-6.28% (-9,405)
|
|||
|
2019 Q2
|
0.25%
|
$46.55
|
+92.26% (+71,895)
|
|||
|
2019 Q1
|
0.13%
|
$50.73
|
+3.73% (+2,805)
|
|||
|
2018 Q4
|
0.13%
|
$49.30
|
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.