Mqs Management LLC Carnival Corp Transaction History

Mqs Management LLC

$173 Million
Q1 2024

A detailed history of Mqs Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Mqs Management LLC holds 41,136 shares of CCL stock, worth $707,950. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,136

Holding current value

$707,950

% of portfolio

0.39%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $605,110 - $731,398	41,136 New	41,136 $672,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $98,835 - $151,168	12,401 New	12,401 $125,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% 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 $19.1B
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...

More about CCL

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