Carnival Corp call shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Carnival Corp call shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Carnival Corp call
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Quarterly reported holdings in Carnival Corp call by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 950k | 28.91 |
| 2025-06-30 | $28M | 994k | 28.12 |
| 2025-03-31 | $20M | 1.0M | 19.53 |
| 2024-12-31 | $40M | 1.6M | 24.92 |
| 2024-09-30 | $40M | 2.2M | 18.48 |
| 2024-06-30 | $29M | 1.5M | 18.72 |
| 2024-03-31 | $25M | 1.6M | 16.34 |
| 2023-12-31 | $40M | 2.1M | 18.54 |
| 2023-09-30 | $32M | 2.3M | 13.72 |
| 2023-06-30 | $63M | 3.3M | 18.83 |
| 2023-03-31 | $34M | 3.4M | 10.15 |
| 2022-12-31 | $26M | 3.2M | 8.06 |
| 2022-09-30 | $13M | 1.9M | 7.03 |
| 2022-06-30 | $15M | 1.8M | 8.65 |
| 2022-03-31 | $32M | 1.6M | 20.22 |
| 2021-12-31 | $35M | 1.7M | 20.12 |
| 2021-09-30 | $40M | 1.6M | 25.52 |
| 2021-06-30 | $13M | 493k | 26.36 |
| 2021-03-31 | $15M | 556k | 26.54 |
| 2020-12-31 | $12M | 550k | 21.66 |
| 2020-09-30 | $14M | 966k | 14.15 |
| 2020-06-30 | $698k | 43k | 16.42 |
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