O'Shaughnessy Asset Management, LLC Carnival Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,065 shares of CCL stock, worth $656,421. This represents 0.01% of its overall portfolio holdings.
Number of Shares
37,065
Previous 33,487
10.68%
Holding current value
$656,421
Previous $547,000
26.69%
% of portfolio
0.01%
Previous 0.01%
Shares
20 transactions
Others Institutions Holding CCL
# of Institutions
1,010Shares Held
685MCall Options Held
34.8MPut Options Held
67.3M-
Vanguard Group Inc Valley Forge, PA114MShares$2.02 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.22 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$693 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$628 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$442 Million1.68% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $19.7B
- 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...