Touchstone Strategic Trust-Touchstone Value Fund CCL Holdings History
Touchstone Strategic Trust-Touchstone Value Fund's Carnival Corp Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Value Fund held 892,369.00 shares of Carnival Corp(CCL), totaling $17.43 Mil. This investment constitutes 3.2% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Value Fund now holds 0.07% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2024Q2. And since then Touchstone Strategic Trust-Touchstone Value Fund has made 3 purchases of CCL, at an average price of $16.50, for a total of 907,418.00 shares. In addition, there have been 1 sales at an average price of $23.49 for 15,049.00 shares. Based on historical transaction data and CCL's current price of $28.66, Touchstone Strategic Trust-Touchstone Value Fund's estimated gain on his CCL holdings is $10.95 Mil, reflecting a 73.15% gain to date.
Touchstone Strategic Trust-Touchstone Value Fund CCL ($28.66) Holding Chart
Touchstone Strategic Trust-Touchstone Value Fund CCL ($28.66) 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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