Causeway Global Value Fund CCL Holdings History
Causeway Global Value Fund's Carnival Corp Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 44,394.00 shares of Carnival Corp(CCL), totaling $867,010.00. This investment constitutes 1.79% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q1. And since then Causeway Global Value Fund has made 1 purchases of CCL, at an average price of $23.78, for a total of 44,394.00 shares. Based on historical transaction data and CCL's current price of $29.55, Causeway Global Value Fund's estimated gain on his CCL holdings is $256,153.38, reflecting a 24.26% gain to date.
Causeway Global Value Fund CCL ($29.55) Holding Chart
Causeway Global Value Fund CCL ($29.55) 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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