CCL
CARNIVAL CORP LTD
CARNIVAL CORP LTD historical holders
total: 9
Ariel Appreciation Fund CARNIVAL CORP LTD transactions over time
- 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
John W. Rogers Jr. has been an institutional investor in CARNIVAL CORP LTD (CCL) since 2019 Q4. According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired CCL in 2019 Q4, initially purchasing 388,500 shares. Since the initial investment, Ariel Appreciation Fund has made 3 more transactions in this position.
When did John W. Rogers Jr. exit their CCL position?
John W. Rogers Jr. no longer holds CARNIVAL CORP LTD (CCL). They sold off their entire position in 2020 Q4, closing out an investment that began in 2019 Q4.
When did John W. Rogers Jr. first invest in 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, acquiring 388,500 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for CCL?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for CARNIVAL CORP LTD (CCL) is approximately $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
CCL transactions history by Ariel Appreciation Fund
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.