Weiss Asset Management LP Carnival Corp Transaction History
Weiss Asset Management LP
- $3.1 Billion
- Q3 2024
A detailed history of Weiss Asset Management LP transactions in Carnival Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 102,128 shares of CCL stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
102,128
Previous 1,755,100
94.18%
Holding current value
$2.74 Million
Previous $32.9 Million
94.26%
% of portfolio
0.06%
Previous 1.94%
Shares
3 transactions
Others Institutions Holding CCL
# of Institutions
1,013Shares Held
692MCall Options Held
38.8MPut Options Held
85.3M-
Vanguard Group Inc Valley Forge, PA113MShares$3.02 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.84 Billion0.03% of portfolio
-
State Street Corp Boston, MA41.4MShares$1.11 Billion0.03% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.4MShares$975 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$903 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 $29.8B
- 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...