Baker Avenue Asset Management, LP Carnival Corp Transaction History
Baker Avenue Asset Management, LP
- $5.03 Billion
- Q3 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Carnival Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 11,657 shares of CCL stock, worth $303,315. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,657
Previous 11,423
2.05%
Holding current value
$303,315
Previous $321,000
4.98%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding CCL
# of Institutions
1,257Shares Held
841MCall Options Held
32.1MPut Options Held
54.9M-
Vanguard Group Inc Valley Forge, PA128MShares$3.32 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.79 Billion0.03% of portfolio
-
State Street Corp Boston, MA47.4MShares$1.23 Billion0.05% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.1MShares$940 Million3.52% of portfolio
-
Causeway Capital Management LLC Los Angeles, CA31.9MShares$830 Million16.73% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $29B
- 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...