Blueshift Asset Management, LLC Carnival Corp Transaction History
Blueshift Asset Management, LLC
- $191 Million
- Q1 2024
A detailed history of Blueshift Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 36,892 shares of CCL stock, worth $643,765. This represents 0.32% of its overall portfolio holdings.
Number of Shares
36,892
Previous 91,058
59.49%
Holding current value
$643,765
Previous $1.69 Million
64.34%
% of portfolio
0.32%
Previous 0.91%
Shares
12 transactions
Others Institutions Holding CCL
# of Institutions
970Shares Held
630MCall Options Held
35.4MPut Options Held
91.6M-
Vanguard Group Inc Valley Forge, PA113MShares$1.97 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY65.9MShares$1.15 Billion0.03% of portfolio
-
State Street Corp Boston, MA38.5MShares$672 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ36.6MShares$640 Million1.08% of portfolio
-
Geode Capital Management, LLC Boston, MA22.7MShares$396 Million0.03% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $19.4B
- 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...