Carnival Corp call shares owned by Group One Trading
Quarter-by-quarter ownership of Carnival Corp call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Carnival Corp call
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Quarterly reported holdings in Carnival Corp call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 884k | 18.48 |
| 2024-06-30 | $13M | 698k | 18.72 |
| 2024-03-31 | $15M | 934k | 16.34 |
| 2023-09-30 | $23M | 1.6M | 13.72 |
| 2023-06-30 | $40M | 2.1M | 18.83 |
| 2023-03-31 | $23M | 2.2M | 10.15 |
| 2022-12-31 | $31M | 3.8M | 8.06 |
| 2022-09-30 | $21M | 3.0M | 7.03 |
| 2022-06-30 | $33M | 3.9M | 8.65 |
| 2022-03-31 | $87M | 4.3M | 20.22 |
| 2021-12-31 | $135M | 6.7M | 20.12 |
| 2021-09-30 | $170M | 6.8M | 25.01 |
| 2021-06-30 | $137M | 5.2M | 26.36 |
| 2021-03-31 | $146M | 5.5M | 26.54 |
| 2020-12-31 | $95M | 4.4M | 21.66 |
| 2020-09-30 | $27M | 1.8M | 15.18 |
| 2020-06-30 | $36M | 2.2M | 16.42 |
| 2020-03-31 | $6.1M | 465k | 13.17 |
| 2019-12-31 | $1.5M | 30k | 50.83 |
| 2019-09-30 | $1.0M | 23k | 43.71 |
| 2019-06-30 | $1.0M | 22k | 46.56 |
| 2019-03-31 | $4.2M | 83k | 50.72 |
| 2018-12-31 | $4.3M | 88k | 49.29 |
| 2018-09-30 | $3.6M | 57k | 63.77 |
| 2018-06-30 | $327k | 5.7k | 57.37 |
| 2018-03-31 | $210k | 3.2k | 65.62 |
| 2017-12-31 | $219k | 3.3k | 66.36 |
| 2017-09-30 | $394k | 6.1k | 64.59 |
| 2017-06-30 | $1.5M | 22k | 65.59 |
| 2017-03-31 | $436k | 7.4k | 58.92 |
| 2016-12-31 | $104k | 2.0k | 52.00 |
| 2016-09-30 | $93k | 1.9k | 48.95 |
| 2016-06-30 | $1.2M | 27k | 44.22 |
| 2016-03-31 | $4.4M | 84k | 52.77 |
| 2015-12-31 | $1.9M | 35k | 54.49 |
| 2015-09-30 | $2.1M | 43k | 49.70 |
| 2015-06-30 | $2.9M | 58k | 49.39 |
| 2015-03-31 | $3.5M | 72k | 47.84 |
| 2014-12-31 | $1.3M | 28k | 45.34 |
| 2014-09-30 | $518k | 13k | 40.16 |
| 2014-06-30 | $49k | 1.3k | 37.69 |
| 2014-03-31 | $257k | 6.8k | 37.79 |
| 2013-12-31 | $366k | 9.1k | 40.22 |