Carnival Corp put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Carnival Corp put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Carnival Corp put
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Quarterly reported holdings in Carnival Corp put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 3.0M | 18.48 |
| 2024-06-30 | $63M | 3.4M | 18.72 |
| 2024-03-31 | $56M | 3.4M | 16.34 |
| 2023-12-31 | $77M | 4.2M | 18.54 |
| 2023-09-30 | $62M | 4.5M | 13.72 |
| 2023-06-30 | $96M | 5.1M | 18.83 |
| 2023-03-31 | $42M | 4.1M | 10.15 |
| 2022-12-31 | $30M | 3.7M | 8.06 |
| 2022-09-30 | $7.4M | 1.1M | 7.03 |
| 2022-06-30 | $24M | 2.8M | 8.65 |
| 2022-03-31 | $43M | 2.1M | 20.22 |
| 2021-12-31 | $45M | 2.2M | 20.12 |
| 2021-09-30 | $51M | 2.0M | 25.52 |
| 2021-06-30 | $26M | 1.0M | 26.36 |
| 2021-03-31 | $28M | 1.1M | 26.54 |
| 2020-12-31 | $33M | 1.5M | 21.66 |
| 2020-09-30 | $15M | 1.0M | 14.15 |
| 2020-06-30 | $4.4M | 268k | 16.42 |
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