Current Value of Holding

$95.2 Million

Shares

6.34 Million

% of Portfolio

0.07%

Average Buy Price

$39.1

Avg closing price
Price range

45 PRIMECAP Management Carnival Corp. Trades

PRIMECAP Management's position in Carnival Corp. is currently worth $95.2 Million. That's 0.07% of their equity portfolio (138th largest holding). The first Carnival Corp. trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 29 occasions. The investor's estimated purchase price is $248 Million, resulting in a loss of 62%.

Avg closing price
Price range
Increased shares by 0.4% (+26.6 Thousand shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Sold 1.0% shares (-64.2 Thousand shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Sold 3.4% shares (-227 Thousand shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
Sold 0.6% shares (-40.8 Thousand shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Sold 29.1% shares (-2.72 Million shares) Q1 2023
Avg closing price $10.36
Price range $7.97 - $12.19
Sold 1.1% shares (-107 Thousand shares) Q4 2022
Avg closing price $8.62
Price range $6.38 - $11.16
Sold 34.2% shares (-4.92 Million shares) Q3 2022
Avg closing price $9.69
Price range $7.03 - $11.19
Sold 0.4% shares (-52.3 Thousand shares) Q2 2022
Avg closing price $14.68
Price range $8.65 - $20.22
Sold 0.1% shares (-9.3 Thousand shares) Q1 2022
Avg closing price $20.22
Price range $15.53 - $23.31
Sold 0.7% shares (-95.3 Thousand shares) Q4 2021
Avg closing price $21.39
Price range $16.38 - $26.09
Sold 0.2% shares (-35.3 Thousand shares) Q3 2021
Avg closing price $23.26
Price range $19.72 - $26.38
Sold 1.3% shares (-192 Thousand shares) Q2 2021
Avg closing price $28.00
Price range $24.78 - $31.31
Sold 5.4% shares (-852 Thousand shares) Q1 2021
Avg closing price $23.59
Price range $18.67 - $29.79
Sold 0.9% shares (-137 Thousand shares) Q4 2020
Avg closing price $17.78
Price range $12.30 - $23.57
Sold 1.5% shares (-247 Thousand shares) Q3 2020
Avg closing price $15.46
Price range $13.07 - $18.53
Sold 14.4% shares (-2.7 Million shares) Q2 2020
Avg closing price $14.98
Price range $7.97 - $24.91
Sold 15.0% shares (-3.3 Million shares) Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold 0.2% shares (-37.2 Thousand shares) Q4 2019
Avg closing price $44.67
Price range $40.13 - $51.33
Increased shares by 0.6% (+122 Thousand shares) Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55
Sold 0.9% shares (-200 Thousand shares) Q2 2019
Avg closing price $52.34
Price range $45.38 - $55.82

News about Carnival Corp. - Ordinary Shares (Paired Stock) and PRIMECAP Management

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