Agp Franklin, LLC Carnival Corp Transaction History

Agp Franklin, LLC

$164 Billion
Q4 2024

A detailed history of Agp Franklin, LLC transactions in Carnival Corp stock. As of the latest transaction made, Agp Franklin, LLC holds 90,095 shares of CCL stock, worth $2.32 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

90,095

Holding current value

$2.32 Million

% of portfolio

1.37%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$17.34 - $26.8 $1.56 Million - $2.41 Million	90,095 New	90,095 $2.25 Billion

Others Institutions Holding CCL

# of Institutions

1,096

Shares Held

726M

Call Options Held

35M

Put Options Held

76.5M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$1.14 Billion
0.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.1M
Shares

$929 Million
3.26% of portfolio
Bessemer Group Inc Woodbridge, NJ

31.9M
Shares

$821 Million
1.3% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
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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