Current Value of Holding

$2.51B

Shares

90M

% of Portfolio

0.04%

Average Buy Price

$19.1

Avg closing price
Price range

18 BlackRock Carnival Trades

BlackRock's position in Carnival is currently worth $2.51B. That's 0.04% of their equity portfolio (363rd largest holding). The investor owns 6.45% of the outstanding Carnival stock. The first Carnival trade was made in Q4 2020. Since then BlackRock bought shares sixteen more times and sold shares on one occasions. The stake costed the investor $1.71B, netting the investor a gain of 46% so far.

Avg closing price
Price range
Increased shares by 7.5% (+6.28M shares) Q1 2026
Avg closing price $29.04
Price range $23.92 - $33.98
Increased shares by 5.7% (+4.53M shares) Q4 2025
Avg closing price $27.84
Price range $24.75 - $32.18
Increased shares by 4.6% (+3.48M shares) Q3 2025
Avg closing price $30.22
Price range $28.37 - $32.49
Increased shares by 8.0% (+5.59M shares) Q2 2025
Avg closing price $21.39
Price range $16.43 - $28.12
Increased shares by 3.4% (+2.28M shares) Q1 2025
Avg closing price $23.86
Price range $19.08 - $28.48
Sold 1.7% shares (-1.16M shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Increased shares by 0.3% (+226k shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Increased shares by 4.3% (+2.84M shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
Increased shares by 2.7% (+1.71M shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Increased shares by 1.6% (+1.02M shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Increased shares by 0.6% (+348k shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
Increased shares by 1.0% (+608k shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
Increased shares by 1.6% (+995k shares) Q1 2023
Avg closing price $10.36
Price range $7.97 - $12.19
Increased shares by 4.6% (+2.67M shares) Q4 2022
Avg closing price $8.62
Price range $6.38 - $11.16
Increased shares by 13.8% (+7.1M shares) Q3 2022
Avg closing price $9.69
Price range $7.03 - $11.19
Increased shares by 1.4% (+731k shares) Q2 2022
Avg closing price $14.68
Price range $8.65 - $20.22
Increased shares by 33.6% (+12.8M shares) Q1 2022
Avg closing price $20.22
Price range $15.53 - $23.31
New holding (+38M shares) Q4 2020
Avg closing price $17.78
Price range $12.30 - $23.57

News about Carnival Corp. - Ordinary Shares (Paired Stock) and BlackRock

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