Ownership history in Twin Tree Management, LP Β· 80 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP 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 Twin Tree Management, LP underperformed the S&P 500 by β0.8% annually on this CCL position. Timing score: 59% (47/79 decisions correct). Average cost basis: $21.96. Maximum drawdown during holding period: β85.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
79 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
47 of 79 add/trim decisions correct
Best entry: $10.10 (2023 Q1) Β· Worst: $59.75 (2018 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
41 adds Β· 39 trims. Bought during 7 of 16 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% 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