Carnival Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97k | 5.3k | 18.45 |
| 2023-09-30 | $80k | 5.8k | 13.74 |
| 2023-06-30 | $120k | 6.4k | 18.78 |
| 2023-03-31 | $65k | 6.4k | 10.17 |
| 2022-09-30 | $35k | 5.0k | 7.04 |
| 2022-06-30 | $43k | 5.0k | 8.65 |
| 2022-03-31 | $120k | 5.9k | 20.21 |
| 2021-12-31 | $140k | 6.9k | 20.18 |
| 2021-09-30 | $173k | 6.9k | 24.94 |
| 2021-06-30 | $210k | 8.0k | 26.42 |
| 2021-03-31 | $208k | 7.8k | 26.60 |
| 2020-12-31 | $717k | 33k | 21.67 |
| 2020-09-30 | $179k | 12k | 15.21 |
| 2019-12-31 | $1.2M | 24k | 50.85 |
| 2019-09-30 | $1.0M | 24k | 43.70 |
| 2019-06-30 | $1.1M | 24k | 46.56 |
| 2019-03-31 | $1.2M | 24k | 50.72 |
| 2018-12-31 | $1.3M | 26k | 49.29 |
| 2018-09-30 | $1.7M | 27k | 63.77 |
| 2018-06-30 | $1.5M | 27k | 57.30 |
| 2018-03-31 | $1.9M | 29k | 65.59 |
| 2017-12-31 | $2.1M | 31k | 66.38 |
| 2017-09-30 | $2.0M | 31k | 64.56 |
| 2017-06-30 | $2.1M | 31k | 65.58 |
| 2017-03-31 | $1.8M | 31k | 58.91 |
| 2016-12-31 | $1.7M | 33k | 52.07 |
| 2016-09-30 | $1.6M | 33k | 48.81 |
| 2016-06-30 | $1.5M | 34k | 44.19 |
| 2016-03-31 | $1.8M | 34k | 52.76 |
| 2015-12-31 | $1.9M | 34k | 54.48 |
| 2015-09-30 | $1.7M | 33k | 49.71 |
| 2015-06-30 | $1.6M | 33k | 49.38 |
| 2015-03-31 | $1.2M | 24k | 47.85 |
| 2014-12-31 | $443k | 9.8k | 45.28 |
| 2014-09-30 | $393k | 9.8k | 40.17 |
| 2014-06-30 | $368k | 9.8k | 37.62 |
| 2014-03-31 | $398k | 11k | 37.90 |
| 2013-12-31 | $1.0M | 25k | 40.16 |
| 2013-09-30 | $552k | 17k | 32.66 |
| 2013-06-30 | $360k | 11k | 34.29 |
More positions owned by Sentry Investment Management
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