Oregon Public Employees Retirement Fund Carnival Corp Transaction History
Oregon Public Employees Retirement Fund
- $5.04 Billion
- Q1 2025
A detailed history of Oregon Public Employees Retirement Fund transactions in Carnival Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 89,973 shares of CCL stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
89,973
Previous 89,023
1.07%
Holding current value
$2.09 Million
Previous $2.22 Million
20.78%
% of portfolio
0.03%
Previous 0.04%
Shares
30 transactions
Others Institutions Holding CCL
# of Institutions
1,109Shares Held
771MCall Options Held
26.1MPut Options Held
51.8M-
Vanguard Group Inc Valley Forge, PA120MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.6 Billion0.03% of portfolio
-
State Street Corp Boston, MA44MShares$1.02 Billion0.04% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX35MShares$814 Million2.6% of portfolio
-
Bessemer Group Inc Woodbridge, NJ30.1MShares$700 Million1.06% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $25.8B
- 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...