Infusive Asset Management Inc. Carnival Corp Transaction History
Infusive Asset Management Inc.
- $246 Million
- Q2 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 566,483 shares of CCL stock, worth $12.4 Million. This represents 4.31% of its overall portfolio holdings.
Number of Shares
566,483
Previous 922,216
38.57%
Holding current value
$12.4 Million
Previous $15.1 Million
29.63%
% of portfolio
4.31%
Previous 5.81%
Shares
3 transactions
Others Institutions Holding CCL
# of Institutions
1,008Shares Held
692MCall Options Held
34.5MPut Options Held
68.6M-
Vanguard Group Inc Valley Forge, PA114MShares$2.49 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.51 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$857 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$777 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$546 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 $24.4B
- 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...