DELTEC ASSET MANAGEMENT LLC CCL Holdings History
DELTEC ASSET MANAGEMENT LLC's Carnival Corp Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 858,588.00 shares of Carnival Corp(CCL), totaling $24.14 Mil. This investment constitutes 4.31% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0.06% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2015Q1. And since then DELTEC ASSET MANAGEMENT LLC has made 8 purchases of CCL, at an average price of $19.09, for a total of 953,703.00 shares. In addition, there have been 4 sales at an average price of $42.30 for 95,115.00 shares. Based on historical transaction data and CCL's current price of $29.55, DELTEC ASSET MANAGEMENT LLC's estimated gain on his CCL holdings is $11.19 Mil, reflecting a 61.47% gain to date.
DELTEC ASSET MANAGEMENT LLC CCL ($29.55) Holding Chart
DELTEC ASSET MANAGEMENT LLC 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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