Vaughan Nelson Mid Cap Fund CCL Holdings History
Vaughan Nelson Mid Cap Fund's Carnival Corp Holding Summary
As of 2025-03-31, Vaughan Nelson Mid Cap Fund held 47,205.00 shares of Carnival Corp(CCL), totaling $921,910.00. This investment constitutes 0.44% of their stock portfolio, and Vaughan Nelson Mid Cap Fund now holds 0% of the outstanding Carnival Corp(CCL) stock.
The initial trade took place in 2024Q2. And since then Vaughan Nelson Mid Cap Fund has made 2 purchases of CCL, at an average price of $16.04, for a total of 338,150.00 shares. In addition, there have been 2 sales at an average price of $23.74 for 290,945.00 shares. Based on historical transaction data and CCL's current price of $30.10, Vaughan Nelson Mid Cap Fund's estimated gain on his CCL holdings is $2.91 Mil, reflecting a 53.59% gain to date.
Vaughan Nelson Mid Cap Fund CCL ($30.10) Holding Chart
Vaughan Nelson Mid Cap Fund 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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