Portman Square Capital LLP Carnival Corp Transaction History
Portman Square Capital LLP
- $3.27 Billion
- Q1 2024
A detailed history of Portman Square Capital LLP transactions in Carnival Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 2,903,400 shares of CCL stock, worth $50 Million. This represents 1.45% of its overall portfolio holdings.
Number of Shares
2,903,400
Previous 3,132,300
7.31%
Holding current value
$50 Million
Previous $58.1 Million
18.31%
% of portfolio
1.45%
Previous 1.46%
Shares
4 transactions
Others Institutions Holding CCL
# of Institutions
971Shares Held
630MCall Options Held
35.4MPut Options Held
91.6M-
Vanguard Group Inc Valley Forge, PA113MShares$1.94 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY65.9MShares$1.13 Billion0.03% of portfolio
-
State Street Corp Boston, MA38.5MShares$663 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ36.6MShares$631 Million1.08% of portfolio
-
Geode Capital Management, LLC Boston, MA22.7MShares$391 Million0.03% of portfolio
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...