International Assets Investment Management, LLC Carnival Corp Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,010,189 shares of CCL stock, worth $75.5 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
3,010,189
Previous 120,404
2400.07%
Holding current value
$75.5 Million
Previous $2.25 Billion
92.77%
% of portfolio
0.45%
Previous 0.21%
Shares
20 transactions
Others Institutions Holding CCL
# of Institutions
1,013Shares Held
694MCall Options Held
38.8MPut Options Held
85.3M-
Vanguard Group Inc Valley Forge, PA113MShares$2.82 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.72 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.04 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$912 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$845 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 $27.9B
- 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...