Carnival Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $902k | 49k | 18.54 |
| 2023-09-30 | $632k | 46k | 13.72 |
| 2023-06-30 | $626k | 33k | 18.83 |
| 2023-03-31 | $721k | 71k | 10.15 |
| 2022-12-31 | $618k | 77k | 8.06 |
| 2022-09-30 | $539k | 77k | 7.03 |
| 2022-06-30 | $596k | 69k | 8.64 |
| 2022-03-31 | $1.2M | 59k | 20.23 |
| 2021-12-31 | $1.4M | 69k | 20.13 |
| 2021-09-30 | $1.1M | 46k | 25.01 |
| 2021-06-30 | $1.2M | 46k | 26.37 |
| 2021-03-31 | $1.2M | 46k | 26.54 |
| 2020-12-31 | $10M | 477k | 21.66 |
| 2020-09-30 | $24M | 1.6M | 15.18 |
| 2020-06-30 | $3.9M | 236k | 16.42 |
| 2020-03-31 | $5.6M | 425k | 13.17 |
| 2019-03-31 | $17M | 329k | 50.72 |
| 2018-12-31 | $15M | 300k | 49.30 |
| 2018-09-30 | $15M | 229k | 63.77 |
| 2018-06-30 | $13M | 220k | 57.31 |
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