AQR Diversified Arbitrage Fund CCL Holdings History
AQR Diversified Arbitrage Fund's Carnival Corp Holding Summary
As of 2025-03-31, AQR Funds held 78,360.00 shares of Carnival Corp(CCL), totaling $340.00. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2020Q4. And since then AQR Diversified Arbitrage Fund has made 5 purchases of CCL, at an average price of $22.92, for a total of 3.06 Mil shares. In addition, there have been 9 sales at an average price of $15.09 for 2.99 Mil shares. Based on historical transaction data and CCL's current price of $30.84, AQR Diversified Arbitrage Fund's estimated gain on his CCL holdings is $-22.79 Mil, reflecting a -32.44% gain to date.
AQR Diversified Arbitrage Fund CCL ($30.84) Holding Chart
AQR Diversified Arbitrage Fund CCL ($30.84) 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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