Jones Road Capital Management, L.P. Carnival Corp Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 200,000 shares of CCL stock, worth $5.35 Million. This represents 1.74% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$5.35 Million% of portfolio
1.74%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CCL
# of Institutions
1,058Shares Held
694MCall Options Held
39.4MPut Options Held
83.8M-
Vanguard Group Inc Valley Forge, PA113MShares$3.01 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$973 Million2.33% of portfolio
-
Bessemer Group Inc Woodbridge, NJ33.7MShares$901 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...