ACTIVE M INTERNATIONAL EQUITY FUND CCL Holdings History
Number of Shares
69,124.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
0.3%
Total Estimate Gain
$481,103.04
% of Total Estimate Gain
29.27%
ACTIVE M INTERNATIONAL EQUITY FUND's Carnival Corp Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 69,124.00 shares of Carnival Corp(CCL), totaling $1.35 Mil. This investment constitutes 0.3% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q1. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 1 purchases of CCL, at an average price of $23.78, for a total of 69,124.00 shares. Based on historical transaction data and CCL's current price of $30.74, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his CCL holdings is $481,103.04, reflecting a 29.27% gain to date.
ACTIVE M INTERNATIONAL EQUITY FUND CCL ($30.74) Holding Chart
ACTIVE M INTERNATIONAL EQUITY FUND CCL ($30.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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