CARNIVAL CORP - FIXED

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.11M
Holdings value Q3 2024
$1.13M
Value change Q3 2024
-$262K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.11M $1.13M -$262K $1.02 1
2024 Q2 $1.36M $1.36M -$60.9K $1.00 1
2024 Q1 $1.42M $1.4M +$63K $0.99 1
2023 Q4 $1.36M $1.3M +$230K $0.96 1
2023 Q3 $1.12M $991K +$991K $0.89 1