Multi-Manager International Equity Strategies Fund CCL Holdings History
Number of Shares
484,414.00
Current Holdings Value*
$11.59 Mil
% of Portfolio
0.4%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
14.54%
Multi-Manager International Equity Strategies Fund's Carnival Corp Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 484,414.00 shares of Carnival Corp(CCL), totaling $11.59 Mil. This investment constitutes 0.4% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.04% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q1. And since then Multi-Manager International Equity Strategies Fund has made 1 purchases of CCL, at an average price of $25.59, for a total of 484,414.00 shares. Based on historical transaction data and CCL's current price of $29.31, Multi-Manager International Equity Strategies Fund's estimated gain on his CCL holdings is $1.80 Mil, reflecting a 14.54% gain to date.
Multi-Manager International Equity Strategies Fund CCL ($29.31) Holding Chart
Multi-Manager International Equity Strategies Fund CCL ($29.31) 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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