Horizon Kinetics Asset Management LLC Carnival Corp Transaction History
Horizon Kinetics Asset Management LLC
- $4.95 Billion
- Q1 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,098,718 shares of CCL stock, worth $19.2 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
1,098,718
Previous 1,139,668
3.59%
Holding current value
$19.2 Million
Previous $21.1 Million
15.03%
% of portfolio
0.36%
Previous 0.47%
Shares
19 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...