Carnival Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 558k | 16.34 |
| 2023-12-31 | $10M | 563k | 18.54 |
| 2023-09-30 | $7.8M | 566k | 13.72 |
| 2023-06-30 | $11M | 578k | 18.83 |
| 2023-03-31 | $182k | 18k | 10.15 |
| 2022-12-31 | $4.6M | 576k | 8.06 |
| 2022-09-30 | $4.2M | 603k | 7.03 |
| 2022-06-30 | $4.2M | 490k | 8.65 |
| 2022-03-31 | $9.8M | 486k | 20.24 |
| 2021-12-31 | $9.7M | 483k | 20.12 |
| 2021-09-30 | $12M | 491k | 24.99 |
| 2021-06-30 | $13M | 509k | 26.36 |
| 2021-03-31 | $14M | 536k | 26.54 |
| 2020-12-31 | $12M | 536k | 21.64 |
| 2020-09-30 | $5.8M | 384k | 15.18 |
| 2020-06-30 | $6.1M | 372k | 16.42 |
| 2020-03-31 | $4.4M | 333k | 13.17 |
| 2019-12-31 | $17M | 335k | 50.83 |
| 2019-09-30 | $15M | 335k | 43.71 |
| 2019-06-30 | $16M | 334k | 46.55 |
| 2019-03-31 | $17M | 334k | 50.72 |
| 2018-12-31 | $16M | 331k | 49.30 |
| 2018-09-30 | $21M | 332k | 63.77 |
| 2018-06-30 | $20M | 343k | 57.31 |
| 2018-03-31 | $23M | 344k | 65.64 |
| 2017-12-31 | $24M | 355k | 66.42 |
| 2017-09-30 | $23M | 357k | 64.62 |
| 2017-06-30 | $24M | 364k | 65.57 |
| 2017-03-31 | $21M | 364k | 58.91 |
| 2016-12-31 | $18M | 354k | 52.09 |
| 2016-09-30 | $18M | 364k | 48.79 |
| 2016-06-30 | $17M | 377k | 44.26 |
| 2016-03-31 | $20M | 383k | 52.79 |
| 2015-12-31 | $21M | 383k | 54.48 |
| 2015-09-30 | $19M | 382k | 49.73 |
| 2015-06-30 | $18M | 361k | 49.41 |
| 2015-03-31 | $17M | 356k | 47.90 |
| 2014-12-31 | $16M | 344k | 45.31 |
| 2014-09-30 | $14M | 350k | 40.12 |
| 2014-06-30 | $12M | 320k | 37.61 |
| 2014-03-31 | $12M | 327k | 37.82 |
| 2013-12-31 | $13M | 325k | 40.17 |
| 2013-09-30 | $10M | 320k | 32.64 |
| 2013-06-30 | $283k | 8.3k | 34.27 |
| 2013-03-31 | $11M | 315k | 34.30 |
| 2012-12-31 | $12M | 328k | 36.77 |
| 2012-09-30 | $11M | 301k | 36.43 |
| 2012-06-30 | $9.5M | 276k | 34.27 |
| 2012-03-31 | $8.4M | 262k | 32.08 |
| 2011-12-31 | $7.7M | 237k | 32.60 |
| 2011-09-30 | $7.2M | 238k | 30.34 |
| 2011-06-30 | $8.5M | 225k | 37.65 |
| 2011-03-31 | $8.4M | 219k | 38.33 |
| 2010-12-31 | $9.4M | 204k | 46.11 |
More positions owned by Chevy Chase Trust Holdings
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