Trust Asset Management LLC Carnival Corp Transaction History
Trust Asset Management LLC
- $1.25 Billion
- Q3 2024
A detailed history of Trust Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 11,746 shares of CCL stock, worth $285,545. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,746
Previous 11,746
-0.0%
Holding current value
$285,545
Previous $219,000
0.91%
% of portfolio
0.02%
Previous 0.02%
Shares
2 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$2.74 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.67 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.01 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$884 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$819 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 $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...