A detailed history of V Square Quantitative Management LLC transactions in Carnival Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 17,707 shares of CCL stock, worth $419,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,707
Previous 13,637 29.85%
Holding current value
$419,301
Previous $255 Million 28.18%
% of portfolio
0.05%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$14.01 - $19.18 $57,020 - $78,062
4,070 Added 29.85%
17,707 $327 Million
Q2 2024

Jul 16, 2024

BUY
$13.9 - $18.72 $14,859 - $20,011
1,069 Added 8.51%
13,637 $255 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $172,432 - $242,562
12,568 New
12,568 $172 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $26.3B
  • 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...
More about CCL
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