Number of Shares
-50,769.00
Current Holdings Value*
$-931,100.00
% of Portfolio
-17.49%
Total Estimate Gain
$5.82 Mil
% of Total Estimate Gain
50.72%

PACE Alternative Strategies Investments's Carnival Corp Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held -50,769.00 shares of Carnival Corp(CCL), totaling $-931,100.00. This investment constitutes -17.49% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Carnival Corp(CCL) stock.

The initial trade took place in 2019Q4. And since then PACE Alternative Strategies Investments has made 5 purchases of CCL, at an average price of $14.86, for a total of 771,621.00 shares. In addition, there have been 11 sales at an average price of $21.02 for 822,390.00 shares. Based on historical transaction data and CCL's current price of $30.10, PACE Alternative Strategies Investments's estimated gain on his CCL holdings is $5.82 Mil, reflecting a 50.72% gain to date.

PACE Alternative Strategies Investments CCL ($30.10) Holding Chart

PACE Alternative Strategies Investments CCL ($30.10) 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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