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      Current Value of Holding

      $241M

      Shares

      7.6M

      % of Portfolio

      0.31%

      Average Buy Price

      $17.1

      Avg closing price
      Price range

      34 Jim Simons Carnival Corp. Trades

      Jim Simons acquired 7.6M Carnival Corp. shares worth $241M. That's 0.31% of their equity portfolio (51st largest holding). The first Carnival Corp. trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on nineteen occasions. The stake costed the investor $130M, netting the investor a gain of 86% so far.

      Avg closing price
      Price range
      Sold 40.7% shares (-5.22M shares) Q2 2025
      Avg closing price $21.39
      Price range $16.43 - $28.12
      Sold 29.1% shares (-5.27M shares) Q1 2025
      Avg closing price $23.86
      Price range $19.08 - $28.48
      Increased shares by 17.7% (+2.72M shares) Q4 2024
      Avg closing price $23.55
      Price range $17.34 - $26.96
      Increased shares by 60.4% (+5.79M shares) Q3 2024
      Avg closing price $16.93
      Price range $14.01 - $19.18
      Increased shares by 43.6% (+2.91M shares) Q2 2024
      Avg closing price $15.46
      Price range $13.90 - $18.72
      Increased shares by 61.7% (+2.55M shares) Q1 2024
      Avg closing price $16.27
      Price range $14.71 - $17.78
      Sold 67.8% shares (-8.68M shares) Q4 2023
      Avg closing price $14.52
      Price range $11.03 - $19.19
      Increased shares by 2202.8% (+12.3M shares) Q3 2023
      Avg closing price $16.57
      Price range $13.72 - $19.30
      New holding (+556k shares) Q2 2023
      Avg closing price $11.70
      Price range $8.76 - $18.83
      Sold -489k shares Q1 2020
      Avg closing price $35.58
      Price range $9.30 - $51.90
      Sold 66.3% shares (-964k shares) Q4 2019
      Avg closing price $44.67
      Price range $40.13 - $51.33
      Increased shares by 186.1% (+945k shares) Q3 2019
      Avg closing price $46.14
      Price range $43.03 - $50.55
      Sold 1.8% shares (-9.2k shares) Q2 2019
      Avg closing price $52.34
      Price range $45.38 - $55.82
      Sold 37.6% shares (-312k shares) Q1 2019
      Avg closing price $55.41
      Price range $47.37 - $58.85
      New holding (+829k shares) Q4 2018
      Avg closing price $57.27
      Price range $46.21 - $63.55
      Sold -1.17M shares Q2 2018
      Avg closing price $63.42
      Price range $57.16 - $66.27
      Sold 23.7% shares (-363k shares) Q1 2018
      Avg closing price $68.01
      Price range $64.41 - $71.94
      New holding (+1.53M shares) Q4 2017
      Avg closing price $66.26
      Price range $64.10 - $68.24
      Sold -420k shares Q2 2017
      Avg closing price $62.31
      Price range $57.47 - $66.45
      Sold 41.8% shares (-302k shares) Q1 2017
      Avg closing price $55.92
      Price range $52.14 - $59.29

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