Carnival Corporation shares owned by White Bay PT
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carnival Corporation by White Bay PT
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $795k | 49k | 16.34 |
2023-09-30 | $1.4M | 100k | 13.72 |
2023-06-30 | $1.9M | 101k | 19.05 |
2023-03-31 | $1.2M | 115k | 10.16 |
2022-12-31 | $1.1M | 131k | 8.06 |
2022-09-30 | $687k | 110k | 6.23 |
2022-06-30 | $15k | 1.7k | 8.84 |
2022-03-31 | $7.0k | 332 | 21.08 |
2021-12-31 | $1.9M | 95k | 20.10 |
2021-09-30 | $2.0k | 800 | 2.50 |
2021-06-30 | $341 | 13k | 0.03 |
2021-03-31 | $572 | 22k | 0.03 |
2020-12-31 | $282 | 13k | 0.02 |
2020-09-30 | $228 | 150 | 1.52 |
2020-06-30 | $246 | 150 | 1.64 |
2019-12-31 | $402 | 7.9k | 0.05 |
2019-06-30 | $838 | 180 | 4.66 |
2017-12-31 | $876k | 13k | 66.36 |
2017-09-30 | $394 | 6.1k | 0.06 |
2017-06-30 | $289k | 44 | 6568.18 |
2015-12-31 | $508k | 9.3k | 54.52 |
2015-09-30 | $80k | 1.6k | 50.00 |
2015-06-30 | $123k | 2.5k | 49.44 |
2015-03-31 | $41k | 848 | 48.35 |
2014-12-31 | $973k | 1.6k | 621.21 |
2014-09-30 | $0 | 4.1k | 0.00 |
2014-06-30 | $72k | 1.9k | 37.89 |
2014-03-31 | $45k | 1.2k | 37.50 |
2013-12-31 | $0 | 2.2k | 0.00 |
2013-06-30 | $0 | 40 | 0.00 |
2013-03-31 | $137k | 4.0k | 34.30 |