American Assets Investment Management, LLC Carnival Corp Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$16.38 - $26.09 $655,200 - $1.04 Million	-40,000 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $27,900 - $155,700	3,000 Added 8.11%	40,000 $527,000
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $86,060 - $101,100	2,000 Added 5.71%	37,000 $1.62 Million
Q3 2017 Oct 27, 2017	BUY	$63.5 - $69.48 $2.22 Million - $2.43 Million	35,000	35,000 $2.26 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.07 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$938 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$869 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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...

More about CCL

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