Carnival Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 2.0M | 16.34 |
| 2023-09-30 | $9.6M | 698k | 13.72 |
| 2023-06-30 | $6.5M | 343k | 18.83 |
| 2023-03-31 | $3.1M | 305k | 10.15 |
| 2022-12-31 | $8.2M | 1.0M | 8.06 |
| 2022-09-30 | $7.1M | 1.0M | 7.03 |
| 2022-06-30 | $7.3M | 845k | 8.65 |
| 2022-03-31 | $17M | 845k | 20.22 |
| 2021-12-31 | $17M | 857k | 20.12 |
| 2021-09-30 | $21M | 855k | 25.01 |
| 2021-06-30 | $23M | 867k | 26.36 |
| 2021-03-31 | $24M | 888k | 26.54 |
| 2020-12-31 | $18M | 822k | 21.66 |
| 2020-09-30 | $8.5M | 562k | 15.18 |
| 2020-06-30 | $8.6M | 526k | 16.42 |
| 2020-03-31 | $6.0M | 452k | 13.17 |
| 2019-12-31 | $23M | 461k | 50.83 |
| 2019-09-30 | $21M | 483k | 43.71 |
| 2019-06-30 | $23M | 487k | 46.55 |
| 2019-03-31 | $25M | 501k | 50.72 |
| 2018-12-31 | $25M | 498k | 49.30 |
| 2018-09-30 | $33M | 523k | 63.77 |
| 2018-06-30 | $31M | 539k | 57.31 |
| 2018-03-31 | $36M | 544k | 65.58 |
| 2017-12-31 | $38M | 570k | 66.37 |
| 2017-09-30 | $38M | 581k | 64.57 |
| 2017-06-30 | $40M | 605k | 65.57 |
| 2017-03-31 | $35M | 595k | 58.91 |
| 2016-12-31 | $31M | 603k | 52.06 |
| 2016-09-30 | $31M | 629k | 48.82 |
| 2016-06-30 | $29M | 655k | 44.20 |
| 2016-03-31 | $36M | 681k | 52.77 |
| 2015-12-31 | $38M | 696k | 54.48 |
| 2015-09-30 | $35M | 706k | 49.70 |
| 2015-06-30 | $35M | 698k | 49.39 |
| 2015-03-31 | $33M | 684k | 47.84 |
| 2014-12-31 | $31M | 672k | 45.33 |
| 2014-09-30 | $3.2M | 79k | 40.16 |
| 2014-06-30 | $14M | 372k | 37.65 |
| 2014-03-31 | $20M | 533k | 37.86 |
| 2013-12-31 | $15M | 381k | 40.17 |
| 2013-09-30 | $7.7M | 236k | 32.64 |
| 2013-03-31 | $364k | 11k | 34.34 |
| 2012-09-30 | $23M | 629k | 36.43 |
| 2012-06-30 | $8.8M | 256k | 34.27 |
| 2012-03-31 | $1.8M | 56k | 32.06 |
| 2011-12-31 | $17M | 526k | 32.64 |
| 2011-09-30 | $19M | 636k | 30.30 |
| 2011-06-30 | $23M | 613k | 37.63 |
| 2011-03-31 | $23M | 603k | 38.36 |
| 2010-12-31 | $9.8M | 213k | 46.11 |