Deltec Asset Management LLC Carnival Corp Transaction History
Deltec Asset Management LLC
- $499 Million
- Q2 2024
A detailed history of Deltec Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 655,105 shares of CCL stock, worth $12.1 Million. This represents 2.46% of its overall portfolio holdings.
Number of Shares
655,105
Previous 566,185
15.71%
Holding current value
$12.1 Million
Previous $9.25 Million
32.56%
% of portfolio
2.46%
Previous 1.88%
Shares
5 transactions
Others Institutions Holding CCL
# of Institutions
1,010Shares Held
685MCall Options Held
34.8MPut Options Held
67.3M-
Vanguard Group Inc Valley Forge, PA114MShares$2.11 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.27 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$725 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$658 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$462 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 $20.6B
- 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...