Jade Capital Advisors, LLC / CCL
Jade Capital Advisors, LLC’s Carnival Corp Position
Does Jade Capital Advisors, LLC own Carnival Corp (CCL)? Yes — 90.0K shares worth $2M (+1.05% of its 13F portfolio) as of Q3 2024, up from 45.0K shares the prior filed quarter.
Position Value
$2M
Q3 2024
Shares
90.0K
% of Portfolio
+1.05%
Quarters Held
14
currently held
Position History CCL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 90.0K | $2M | +1.05% |
| Q2 2024 | 45.0K | $842,400 | +0.60% |
| Q1 2024 | 185.0K | $3M | +2.20% |
| Q4 2023 | 350.0K | $6M | +3.87% |
| Q2 2023 | 160.0K | $3M | +2.34% |
| Q1 2023 | 225.0K | $2M | +3.17% |
| Q3 2022 | 40.0K | $281,000 | +1.45% |
| Q2 2022 | 170.0K | $1M | +0.04% |
| Q1 2022 | 190.0K | $4M | +2.05% |
| Q4 2021 | 311.8K | $7M | +5.24% |
| Q3 2021 | 201.8K | $5M | +2.95% |
| Q2 2021 | 186.8K | $5M | +1.84% |
| Q1 2021 | 195.0K | $5M | +2.06% |
| Q4 2020 | 150.0K | $3M | +2.40% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of CCL.