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Carnival Corp shares owned by CSS

Quarter-by-quarter ownership of Carnival Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Carnival Corp

Tip: Access up to 7 years of quarterly data

All positions including Carnival Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corp by CSS

Quarter filed Position value Share count Share price at filing
2023-09-30 $53M 35M 1.50
2023-06-30 $60M 30M 1.99
2023-03-31 $35M 28M 1.26
2022-12-31 $27M 24M 1.10
2022-09-30 $12M 12M 1.02

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Ark Etf Tr Innovation Etf Call Option (ARKK)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Carnival Corp

Tenor Capital Management
Skaana Management
Barclays
Mizuho Securities USA

View all funds holding Carnival Corp