Dld Asset Management, LP Carnival Corp Transaction History
Dld Asset Management, LP
- $204 Million
- Q3 2024
A detailed history of Dld Asset Management, LP transactions in Carnival Corp stock. As of the latest transaction made, Dld Asset Management, LP holds 2,490,000 shares of CCL stock, worth $62 Million. This represents 21.92% of its overall portfolio holdings.
Number of Shares
2,490,000Holding current value
$62 Million% of portfolio
21.92%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CCL
# of Institutions
1,013Shares Held
694MCall Options Held
38.8MPut Options Held
85.3M-
Vanguard Group Inc Valley Forge, PA113MShares$2.8 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.71 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.03 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$906 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$839 Million1.03% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $27.7B
- 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...