Infusive Asset Management Inc. Carnival Corp Transaction History
Infusive Asset Management Inc.
- $224 Million
- Q4 2024
A detailed history of Infusive Asset Management Inc. transactions in Carnival Corp stock. As of the latest transaction made, Infusive Asset Management Inc. holds 188,430 shares of CCL stock, worth $3.95 Million. This represents 2.1% of its overall portfolio holdings.
Number of Shares
188,430
Previous 292,089
35.49%
Holding current value
$3.95 Million
Previous $5.4 Million
13.01%
% of portfolio
2.1%
Previous 2.26%
Shares
5 transactions
Others Institutions Holding CCL
# of Institutions
1,104Shares Held
727MCall Options Held
35MPut Options Held
76.5M-
Vanguard Group Inc Valley Forge, PA117MShares$2.45 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.44 Billion0.03% of portfolio
-
State Street Corp Boston, MA44.3MShares$928 Million0.04% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.1MShares$756 Million3.26% of portfolio
-
Bessemer Group Inc Woodbridge, NJ31.9MShares$668 Million1.3% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $23.3B
- 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...