Ownership history in NINE MASTS CAPITAL Ltd Β· 11 quarters on record
This page tracks every 13F SEC filing in which NINE MASTS CAPITAL Ltd reported a position in CARNIVAL CORP (CCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π NINE MASTS CAPITAL Ltd underperformed the S&P 500 by β68.0% annually on this CCL position. Timing score: 50% (2/4 decisions correct). Average cost basis: $15.58. Maximum drawdown during holding period: β71.1%.
β Significantly underperformed the S&P 500 by 68.0% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $13.66 (2023 Q3) Β· Worst: $47.33 (2015 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 0 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size