International Assets Investment Management, LLC Carnival Corp Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 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 122,645 shares of CCL stock, worth $3.32 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
122,645
Previous 3,010,189
95.93%
Holding current value
$3.32 Million
Previous $163 Million
1783.09%
% of portfolio
0.26%
Previous 0.45%
Shares
21 transactions
Others Institutions Holding CCL
# of Institutions
1,036Shares Held
693MCall Options Held
39.4MPut Options Held
83.7M-
Vanguard Group Inc Valley Forge, PA113MShares$3.05 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.86 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.12 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$984 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$911 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 $30.1B
- 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...