News + Filings Holdings
|
Concordia Advisors (Bermuda) Ltd.
> CCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | CARNIVAL CORP | CCL | 446,280 | 26,280 | 15,307,400 | -136,000 | $34.30 |
12/31/2012 | CARNIVAL CORP | CCL | 420,000 | 420,000 | 15,443,400 | 15,443,400 | $36.77 |
09/30/2011 | CARNIVAL CORP | CCL | 0 | -147,820 | 0 | -5,562,466 | |
06/30/2011 | CARNIVAL CORP | CCL | 147,820 | -75,710 | 5,562,466 | -3,012,144 | $37.63 |
03/31/2011 | CARNIVAL CORP | CCL | 223,530 | -183,970 | 8,574,610 | -3,748,190 | $38.36 |
06/30/2010 | CARNIVAL CORP | CCL | 407,500 | -42,500 | 12,322,800 | -5,173,200 | $30.24 |
03/31/2010 | CARNIVAL CORP | CCL | 450,000 | 75,000 | 17,496,000 | 5,484,750 | $38.88 |
12/31/2009 | CARNIVAL CORP | CCL | 375,000 | 43,200 | 12,011,250 | 968,950 | $32.03 |
09/30/2009 | CARNIVAL CORP | CCL | 331,800 | -122,300 | 11,042,300 | -659,850 | $33.28 |
06/30/2009 | CARNIVAL CORP | CCL | 454,100 | -229,900 | 11,702,150 | -3,072,250 | $25.77 |
03/31/2009 | CARNIVAL CORP | CCL | 684,000 | 684,000 | 14,774,400 | 14,774,400 | $21.60 |
12/31/2008 | CARNIVAL CORP | CCL | 0 | 1,199,430 | 0 | 42,399,800 | |
09/30/2008 | CARNIVAL CORP | CCL | -1,199,430 | -1,199,430 | -42,399,800 | -42,399,800 | $35.35 |
12/31/2007 | CARNIVAL CORP | CCL | 0 | -280,038 | 0 | -13,691,050 | |
06/30/2007 | CARNIVAL CORP | CCL | 0 | -280,038 | 0 | -13,691,050 | |
03/31/2007 | CARNIVAL CORP | CCL | 280,038 | -188,136 | 13,691,050 | -10,448,000 | $48.89 |
12/31/2006 | CARNIVAL CORP | CCL | 468,174 | 468,174 | 24,139,050 | 24,139,050 | $51.56 |
09/30/2006 | CARNIVAL CORP | CCL | 0 | -49,000 | 0 | -2,053,100 | |
06/30/2006 | CARNIVAL CORP | CCL | 49,000 | -436,150 | 2,053,100 | -20,661,615 | $41.90 |
03/31/2006 | CARNIVAL CORP | CCL | 485,150 | 439,150 | 22,714,715 | 20,255,095 | $46.82 |
12/31/2005 | CARNIVAL CORP | CCL | 46,000 | 6,670 | 2,459,620 | 493,907 | $53.47 |
09/30/2005 | CARNIVAL CORP | CCL | 39,330 | -136,107 | 1,965,713 | -7,604,375 | $49.98 |
06/30/2005 | CARNIVAL CORP | CCL | 175,437 | -565,293 | 9,570,088 | -26,636,782 | $54.55 |
03/31/2005 | CARNIVAL CORP | CCL | 740,730 | 34,200 | 36,206,870 | -4,489,250 | $48.88 |
12/31/2004 | CARNIVAL CORP | CCL | 706,530 | 706,530 | 40,696,120 | 40,696,120 | $57.60 |
<< Prev Next >> |
|