Fox Run Management, L.L.C. Carnival Corp Transaction History
Fox Run Management, L.L.C.
- $452 Million
- Q1 2024
A detailed history of Fox Run Management, L.L.C. transactions in Carnival Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 102,455 shares of CCL stock, worth $1.76 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
102,455
Previous 80,028
28.02%
Holding current value
$1.76 Million
Previous $1.48 Million
12.88%
% of portfolio
0.37%
Previous 0.38%
Shares
11 transactions
Others Institutions Holding CCL
# of Institutions
971Shares Held
630MCall Options Held
35.4MPut Options Held
91.6M-
Vanguard Group Inc Valley Forge, PA113MShares$1.94 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY65.9MShares$1.13 Billion0.03% of portfolio
-
State Street Corp Boston, MA38.5MShares$663 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ36.6MShares$631 Million1.08% of portfolio
-
Geode Capital Management, LLC Boston, MA22.7MShares$391 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 $19.1B
- 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...