PACE Alternative Strategies Investments CCL Holdings History
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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