CARNIVAL CORP - FIXED

Historical Holders from Q3 2023 to Q4 2024

CUSIP
143658AH5
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.04M
Holdings value
$1.06M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CARNIVAL CORP - FIXED

Period Principal Value Change Price Investors
2024 Q4 $1.04M $1.06M -$66.5K $1.02 1
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