Carnival Corporation shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 68k | 18.54 |
| 2023-09-30 | $1.2M | 85k | 13.72 |
| 2023-06-30 | $1.6M | 85k | 18.83 |
| 2023-03-31 | $863k | 85k | 10.15 |
| 2022-12-31 | $685k | 85k | 8.06 |
| 2022-09-30 | $598k | 85k | 7.04 |
| 2022-06-30 | $735k | 85k | 8.65 |
| 2022-03-31 | $1.7M | 85k | 20.22 |
| 2021-12-31 | $1.7M | 85k | 20.12 |
| 2021-09-30 | $2.1M | 85k | 25.01 |
| 2021-06-30 | $2.2M | 85k | 26.36 |
| 2021-03-31 | $2.3M | 85k | 26.54 |
| 2020-12-31 | $1.8M | 85k | 21.66 |
| 2020-09-30 | $1.3M | 85k | 15.18 |
| 2020-06-30 | $1.4M | 85k | 16.42 |
| 2020-03-31 | $4.0M | 302k | 13.17 |
| 2019-12-31 | $13M | 248k | 50.83 |
| 2019-09-30 | $12M | 265k | 43.71 |
| 2019-06-30 | $12M | 260k | 46.55 |
| 2019-03-31 | $12M | 236k | 50.72 |
| 2018-12-31 | $12M | 246k | 49.30 |
| 2018-09-30 | $14M | 224k | 63.77 |
| 2018-06-30 | $13M | 225k | 57.31 |
| 2018-03-31 | $15M | 225k | 65.58 |
| 2017-12-31 | $15M | 220k | 66.37 |
| 2017-09-30 | $16M | 251k | 64.57 |
| 2017-06-30 | $18M | 279k | 65.57 |
| 2017-03-31 | $19M | 314k | 58.91 |
| 2016-12-31 | $15M | 281k | 52.06 |
| 2016-09-30 | $17M | 348k | 48.82 |
| 2016-06-30 | $15M | 345k | 44.20 |
| 2016-03-31 | $11M | 216k | 52.77 |
| 2015-12-31 | $11M | 202k | 54.48 |
| 2015-09-30 | $10M | 206k | 49.70 |
| 2015-06-30 | $10M | 206k | 49.39 |
| 2015-03-31 | $10M | 211k | 47.84 |
| 2014-12-31 | $7.5M | 165k | 45.33 |
| 2014-09-30 | $7.1M | 177k | 40.17 |
| 2014-06-30 | $4.6M | 122k | 37.66 |
More positions owned by Chartwell Investment Partners
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