嘉年華集團有限公司
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership61,540 shares
Latest Disclosed Value $ 3,129,000
Advisor Group, Inc. reports 223.33% increase in ownership of CCL / Carnival Corporation Ltd.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 61,540 shares of Carnival Corporation Ltd. (US:CCL) valued at $3,128,078 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 19,033 shares of Carnival Corporation Ltd.. This represents a change in shares of 223.33% during the quarter. The current value of the position is $1,686,811 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 61,540 42,507 223.33 3,129 276.53 0.0216
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,033 -3,810 -16.68 831 -21.90 0.0061
2019-07-31 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 22,843 1,598 7.52 1,064 -1.21 0.0082
2019-05-09 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,245 2,700 14.56 1,077 17.83 0.0089
2019-02-11 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,545 966 5.50 914 -18.54 0.0090
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 17,579 5,012 39.88 1,122 55.83 0.0113
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,567 2,125 20.35 720 5.26 0.0099
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,442 -1,346 -11.42 684 -12.53 0.0094
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,788 -367 -3.02 782 -0.26 0.0104
2017-11-06 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,155 3,263 36.70 784 34.71 0.0123
2017-11-03 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 8,892 809 10.01 582 22.01 0.0102
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,892 809 574
2017-11-02 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 8,083 865 11.98 477 26.86 0.0096
2017-05-15 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,083 865 470
2017-11-02 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 7,218 57 0.80 376 7.43 0.0085
2017-01-31 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,218 57 370
2017-11-02 2016-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 7,161 -6,240 -46.56 350 -40.58 0.0084
2016-11-08 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,161 -6,240 344
2016-08-11 2016-06-30 13F CARNIVAL COM 143658300 13,401 13,401 589 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.