Carnival Corp put shares owned by Group One Trading
Quarter-by-quarter ownership of Carnival Corp put shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Carnival Corp put
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All positions including Carnival Corp put held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corp put by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 1.0M | 18.48 |
| 2024-06-30 | $13M | 712k | 18.72 |
| 2024-03-31 | $15M | 885k | 16.34 |
| 2023-09-30 | $19M | 1.4M | 13.72 |
| 2023-06-30 | $27M | 1.4M | 18.83 |
| 2023-03-31 | $15M | 1.4M | 10.15 |
| 2022-12-31 | $14M | 1.7M | 8.06 |
| 2022-09-30 | $18M | 2.6M | 7.03 |
| 2022-06-30 | $35M | 4.0M | 8.65 |
| 2022-03-31 | $71M | 3.5M | 20.22 |
| 2021-12-31 | $124M | 6.2M | 20.12 |
| 2021-09-30 | $88M | 3.5M | 25.01 |
| 2021-06-30 | $106M | 4.0M | 26.36 |
| 2021-03-31 | $93M | 3.5M | 26.54 |
| 2020-12-31 | $69M | 3.2M | 21.66 |
| 2020-09-30 | $29M | 1.9M | 15.18 |
| 2020-06-30 | $38M | 2.3M | 16.42 |
| 2020-03-31 | $25M | 1.9M | 13.17 |
| 2019-12-31 | $1.0M | 20k | 50.85 |
| 2019-09-30 | $874k | 20k | 43.70 |
| 2019-06-30 | $801k | 17k | 46.57 |
| 2019-03-31 | $923k | 18k | 50.71 |
| 2018-12-31 | $69k | 1.4k | 49.29 |
| 2018-09-30 | $376k | 5.9k | 63.73 |
| 2018-06-30 | $4.9M | 85k | 57.31 |
| 2018-03-31 | $938k | 14k | 65.59 |
| 2017-12-31 | $3.5M | 52k | 66.37 |
| 2017-09-30 | $3.3M | 52k | 64.56 |
| 2017-06-30 | $3.7M | 56k | 65.57 |
| 2017-03-31 | $3.3M | 56k | 58.91 |
| 2016-12-31 | $651k | 13k | 52.08 |
| 2016-09-30 | $1.3M | 26k | 48.81 |
| 2016-06-30 | $1.5M | 34k | 44.21 |
| 2016-03-31 | $3.4M | 64k | 52.76 |
| 2015-12-31 | $932k | 17k | 54.50 |
| 2015-09-30 | $656k | 13k | 49.70 |
| 2015-06-30 | $711k | 14k | 49.38 |
| 2015-03-31 | $340k | 7.1k | 47.89 |
| 2014-12-31 | $657k | 15k | 45.31 |
| 2014-09-30 | $16k | 400 | 40.00 |
| 2014-06-30 | $90k | 2.4k | 37.50 |
| 2014-03-31 | $189k | 5.0k | 37.80 |
| 2013-12-31 | $96k | 2.4k | 40.00 |