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Carnival Corporation shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Carnival Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carnival Corporation held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $47M 2.5M 18.54
2023-09-30 $26M 1.9M 13.72
2023-06-30 $35M 1.9M 18.83
2023-03-31 $13M 1.3M 10.15

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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)
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Nice Sys Note 1.250% 1/1 (Principal)
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Etsy Note 0.125%10/0 (Principal)
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Peloton Interactive Note 2/1 (Principal)
Repligen Corp Note 1.000%12/1 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Spotify Usa Note 3/1 (Principal)
Cnx Resources Corporation (CNX)
Splunk Note 1.125% 6/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Carnival Corporation

Vanguard Group
Bessemer
Citadel Advisors
Two Sigma Investments
Two Sigma Advisers
Barclays
Arrowstreet Capital, Limited Partnership
Parallax Volatility Advisers
Bank of America Corporation
D. E. Shaw & Co
Voloridge Investment Management
Goldman Sachs Group
Squarepoint Ops
Candlestick Capital Management
PRIMECAP Management Company

View all funds holding Carnival Corporation