Herring Creek Capital Management, LLC CCL Holdings History
Herring Creek Capital Management, LLC's Carnival Corp Holding Summary
As of 2015-12-31, Herring Creek Capital Management, LLC held 378,014.00 shares of Carnival Corp(CCL), totaling $20.59 Mil. This investment constitutes 5.54% of their stock portfolio, and Herring Creek Capital Management, LLC now holds 0.03% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2014Q1. And since then Herring Creek Capital Management, LLC has made 2 purchases of CCL, at an average price of $39.25, for a total of 968,849.00 shares. In addition, there have been 6 sales at an average price of $45.04 for 590,835.00 shares. Based on historical transaction data and CCL's current price of $29.78, Herring Creek Capital Management, LLC's estimated gain on his CCL holdings is $-157,380.46, reflecting a -0.41% gain to date.
Herring Creek Capital Management, LLC CCL ($29.78) Holding Chart
Herring Creek Capital Management, LLC CCL ($29.78) 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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