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Carnival Corporation shares owned by Rogco

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Carnival Corporation

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All positions including Carnival Corporation held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3k 200 16.34
2023-12-31 $3.7k 200 18.54
2023-09-30 $2.7k 200 13.72

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Carnival Corporation

Vanguard Group
BlackRock
Bessemer
Susquehanna International
Citadel Advisors
Two Sigma Investments
Two Sigma Advisers
Barclays
Arrowstreet Capital, Limited Partnership
Parallax Volatility Advisers
Bank of America Corporation
D. E. Shaw & Co
Voloridge Investment Management
Goldman Sachs Group
Squarepoint Ops

View all funds holding Carnival Corporation