Asset Dedication, LLC Carnival Corp Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 2024
A detailed history of Asset Dedication, LLC transactions in Carnival Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 3,463 shares of CCL stock, worth $62,403. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,463
Previous 5,205
33.47%
Holding current value
$62,403
Previous $87,000
26.44%
% of portfolio
0.0%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding CCL
# of Institutions
1,008Shares Held
686MCall Options Held
34.7MPut Options Held
67.3M-
Vanguard Group Inc Valley Forge, PA114MShares$2.05 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.24 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$705 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$639 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$449 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 $20.1B
- 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...