Carnival Corp call shares owned by Simplex Trading
Quarter-by-quarter ownership of Carnival Corp call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Carnival Corp call
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Quarterly reported holdings in Carnival Corp call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $55M | 3.4M | 16.34 |
| 2023-12-31 | $89M | 4.8M | 18.54 |
| 2023-09-30 | $74M | 5.4M | 13.72 |
| 2023-06-30 | $117M | 6.2M | 18.83 |
| 2023-03-31 | $36M | 3.6M | 10.15 |
| 2022-12-31 | $31M | 3.8M | 8.06 |
| 2022-09-30 | $23M | 3.3M | 7.03 |
| 2022-06-30 | $32M | 3.7M | 8.65 |
| 2022-03-31 | $68M | 3.3M | 20.22 |
| 2021-12-31 | $42M | 1.6M | 26.36 |
| 2021-09-30 | $42M | 1.6M | 26.36 |
| 2021-06-30 | $40M | 1.5M | 26.36 |
| 2021-03-31 | $0 | 15k | 0.00 |
| 2020-12-31 | $46k | 21k | 2.17 |
| 2020-09-30 | $29k | 19k | 1.52 |
| 2020-06-30 | $35k | 21k | 1.64 |
| 2020-03-31 | $10k | 7.7k | 1.32 |
| 2019-12-31 | $6.4k | 1.3k | 5.08 |
| 2019-09-30 | $7.6k | 1.7k | 4.37 |
| 2019-06-30 | $8.4k | 1.8k | 4.66 |
| 2019-03-31 | $9.6k | 1.9k | 5.07 |
| 2018-12-31 | $4.3k | 873 | 4.93 |
| 2018-09-30 | $7.7k | 1.2k | 6.38 |
| 2018-06-30 | $6.4k | 1.1k | 5.73 |
| 2018-03-31 | $39k | 587 | 66.44 |
| 2017-12-31 | $115k | 411 | 279.81 |
| 2017-09-30 | $100k | 826 | 121.07 |
| 2017-06-30 | $200k | 370 | 540.54 |
| 2017-03-31 | $106k | 242 | 438.02 |
| 2016-12-31 | $207k | 459 | 450.98 |
| 2016-09-30 | $157k | 450 | 348.89 |
| 2016-06-30 | $36k | 909 | 39.60 |
| 2016-03-31 | $127k | 341 | 372.43 |
| 2015-12-31 | $56k | 703 | 79.66 |
| 2015-09-30 | $2.0k | 38 | 52.63 |
| 2015-06-30 | $53k | 59 | 898.31 |
| 2015-03-31 | $100k | 337 | 296.74 |
| 2014-12-31 | $83k | 249 | 333.33 |