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SIMS INVESTMENT MANAGEMENT, LLC → CCL
SIMS INVESTMENT MANAGEMENT, LLC CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
6
Latest value
$1.4M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $1.7M |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 56.8K | — | — |
| Q2 2026 | $1.6M | 56.2K | — | — |
| Q1 2026 | $1.5M | 56.3K | — | — |
| Q4 2025 | $1.7M | 55.8K | — | — |
| Q3 2025 | $1.7M | 57.5K | — | — |
| Q3 2025 | $1.7M | 57.5K | — | — |