Nvwm, LLC Carnival Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Carnival Corp stock. As of the latest transaction made, Nvwm, LLC holds 20 shares of CCL stock, worth $486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$486

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $139 - $187	10 Added 100.0%	20 $0
Q1 2024 May 06, 2024	BUY	$14.71 - $17.78 $147 - $177	10 New	10 $0

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.01 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$884 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$819 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 $27B
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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