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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
100,000
Value ($000)
$1,953
Avg Close
$23.78
Range
$18.16 - $28.72
Q4 2024
Shares
150,000
Value ($000)
$3,738
Avg Close
$23.40
Range
$17.11 - $27.17
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
100,000
$1,953
$23.78
$18.16 - $28.72
Q4 2024
150,000
$3,738
$23.40
$17.11 - $27.17