V Square Quantitative Management LLC Carnival Corp Transaction History
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
A detailed history of V Square Quantitative Management LLC transactions in Carnival Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 17,707 shares of CCL stock, worth $419,301. This represents 0.05% of its overall portfolio holdings.
Number of Shares
17,707
Previous 13,637
29.85%
Holding current value
$419,301
Previous $255 Million
28.18%
% of portfolio
0.05%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding CCL
# of Institutions
1,006Shares Held
700MCall Options Held
34.5MPut Options Held
68.6M-
Vanguard Group Inc Valley Forge, PA114MShares$2.7 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.63 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$926 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$840 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$591 Million1.68% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $26.3B
- Description
- Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...