Verition Fund Management LLC Carnival Corp Transaction History
Verition Fund Management LLC
- $23.6 Billion
- Q4 2024
A detailed history of Verition Fund Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 1,003,982 shares of CCL stock, worth $23.6 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,003,982
Previous 2,404,541
58.25%
Holding current value
$23.6 Million
Previous $44.4 Million
43.7%
% of portfolio
0.11%
Previous 0.26%
Shares
25 transactions
Others Institutions Holding CCL
# of Institutions
1,101Shares Held
726MCall Options Held
35MPut Options Held
76.5M-
Vanguard Group Inc Valley Forge, PA117MShares$2.75 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY68.8MShares$1.62 Billion0.03% of portfolio
-
State Street Corp Boston, MA44.3MShares$1.04 Billion0.04% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX36.1MShares$848 Million3.26% of portfolio
-
Bessemer Group Inc Woodbridge, NJ31.9MShares$750 Million1.3% of portfolio
About CARNIVAL CORP
- Ticker CCL
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 1,112,710,016
- Market Cap $26.1B
- 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...