CCL
CARNIVAL CORP LTD
CARNIVAL CORP LTD historical holders
total: 9
Triple Frond Partners CARNIVAL CORP LTD transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
Triple Frond Partners has been an institutional investor in CARNIVAL CORP LTD (CCL) since at least 2013 Q2. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. In our earliest available record from 2013 Q2, Triple Frond Partners held about 1.39M shares of CCL. Since at least 2013 Q2, Triple Frond Partners has made 3 more transactions in this position.
When did Triple Frond Partners exit their CCL position?
Triple Frond Partners no longer holds CARNIVAL CORP LTD (CCL). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $34.29
- Weighted AVG sell price:
- $43.88
CCL transactions history by Triple Frond Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$45.33
|
-100% (-750,000)
|
|||
|
2014 Q4
|
12.09%
|
$45.33
|
-25.00% (-250,000)
|
|||
|
2013 Q4
|
13.39%
|
$40.17
|
-28.13% (-391,435)
|
|||
|
2013 Q2
|
13.37%
|
$34.29
|
new or own*
|
|||
* 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.