Horizon Kinetics Asset Management LLC Carnival Corp Transaction History
Horizon Kinetics Asset Management LLC
- $5.3 Billion
- Q2 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,091,749 shares of CCL stock, worth $24.1 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
1,091,749
Previous 1,098,718
0.63%
Holding current value
$24.1 Million
Previous $18 Million
13.84%
% of portfolio
0.39%
Previous 0.36%
Shares
20 transactions
Others Institutions Holding CCL
# of Institutions
1,007Shares Held
690MCall Options Held
34.5MPut Options Held
68.4M-
Vanguard Group Inc Valley Forge, PA114MShares$2.52 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.52 Billion0.03% of portfolio
-
State Street Corp Boston, MA39.1MShares$865 Million0.03% of portfolio
-
Bessemer Group Inc Woodbridge, NJ35.5MShares$784 Million1.17% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX24.9MShares$551 Million1.68% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $24.6B
- 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...