Kinetics Small Cap Opportunities Portfolio CCL Holdings History
Kinetics Small Cap Opportunities Portfolio's Carnival Corp Holding Summary
As of 2025-03-31, Kinetics Small Cap Opportunities Portfolio held 296,000.00 shares of Carnival Corp(CCL), totaling $5.78 Mil. This investment constitutes 1.28% of their stock portfolio, and Kinetics Small Cap Opportunities Portfolio now holds 0.02% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2022Q4. And since then Kinetics Small Cap Opportunities Portfolio has made 1 purchases of CCL, at an average price of $8.62, for a total of 328,000.00 shares. In addition, there have been 6 sales at an average price of $15.77 for 32,000.00 shares. Based on historical transaction data and CCL's current price of $24.04, Kinetics Small Cap Opportunities Portfolio's estimated gain on his CCL holdings is $4.79 Mil, reflecting a 169.53% gain to date.
Kinetics Small Cap Opportunities Portfolio CCL ($24.04) Holding Chart
Kinetics Small Cap Opportunities Portfolio CCL ($24.04) 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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