Lombard Odier Asset Management (Usa) Corp Carnival Corp Transaction History
Lombard Odier Asset Management (Usa) Corp
- $1.47 Billion
- Q3 2024
A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Carnival Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 3,930,000 shares of CCL stock, worth $109 Million. This represents 4.95% of its overall portfolio holdings.
Number of Shares
3,930,000
Previous 3,330,000
18.02%
Holding current value
$109 Million
Previous $62.3 Million
16.51%
% of portfolio
4.95%
Previous 4.72%
Shares
7 transactions
Others Institutions Holding CCL
# of Institutions
1,025Shares Held
691MCall Options Held
38.7MPut Options Held
84.1M-
Vanguard Group Inc Valley Forge, PA113MShares$3.13 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.91 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.15 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$1.01 Billion2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$936 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 $30.9B
- 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...