Pentwater Capital Management LP Carnival Corp Transaction History
Pentwater Capital Management LP
- $9.58 Billion
- Q3 2024
A detailed history of Pentwater Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Pentwater Capital Management LP holds 1,000,000 shares of CCL stock, worth $26 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
1,000,000
Previous 100,000
900.0%
Holding current value
$26 Million
Previous $1.87 Million
887.18%
% of portfolio
0.19%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding CCL
# of Institutions
1,015Shares Held
694MCall Options Held
38.8MPut Options Held
85.3M-
Vanguard Group Inc Valley Forge, PA113MShares$2.93 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.79 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.08 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$945 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$876 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 $28.9B
- 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...