Infusive Asset Management Inc. Carnival Corp Transaction History
Infusive Asset Management Inc.
- $239 Million
- Q3 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 292,089 shares of CCL stock, worth $7.48 Million. This represents 2.26% of its overall portfolio holdings.
Number of Shares
292,089
Previous 566,483
48.44%
Holding current value
$7.48 Million
Previous $10.6 Million
49.1%
% of portfolio
2.26%
Previous 4.31%
Shares
4 transactions
Others Institutions Holding CCL
# of Institutions
1,022Shares Held
691MCall Options Held
38.7MPut Options Held
84.1M-
Vanguard Group Inc Valley Forge, PA113MShares$2.88 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.76 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.06 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$931 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$863 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 $28.5B
- 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...