VIP Consumer Discretionary Portfolio CCL Holdings History
Number of Shares
76,460.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
0.7%
Total Estimate Gain
$459,524.60
% of Total Estimate Gain
25.27%
VIP Consumer Discretionary Portfolio's Carnival Corp Holding Summary
As of 2025-03-31, VIP Consumer Discretionary Portfolio held 76,460.00 shares of Carnival Corp(CCL), totaling $1.49 Mil. This investment constitutes 0.7% of their stock portfolio, and VIP Consumer Discretionary Portfolio now holds 0.01% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2025Q1. And since then VIP Consumer Discretionary Portfolio has made 1 purchases of CCL, at an average price of $23.78, for a total of 76,460.00 shares. Based on historical transaction data and CCL's current price of $29.79, VIP Consumer Discretionary Portfolio's estimated gain on his CCL holdings is $459,524.60, reflecting a 25.27% gain to date.
VIP Consumer Discretionary Portfolio CCL ($29.79) Holding Chart
VIP Consumer Discretionary Portfolio CCL ($29.79) 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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