Liberty Mutual Group Asset Management Inc. Carnival Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $749,849 - $1.03 Million	-16,227 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $1,543 - $1,789	-27 Reduced 0.17%	16,227 $930,000
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $125,956 - $134,091	-1,965 Reduced 10.79%	16,254 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.16 Million - $1.27 Million	18,219	18,219 $1.18 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.11 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$975 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$903 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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...

More about CCL

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