Carnival Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 1.4M | 18.10 |
| 2024-06-30 | $12M | 637k | 18.72 |
| 2024-03-31 | $18M | 1.1M | 16.34 |
| 2023-12-31 | $31M | 1.7M | 18.54 |
| 2023-09-30 | $425k | 31k | 13.72 |
| 2023-06-30 | $3.2M | 176k | 18.42 |
| 2023-03-31 | $1.1M | 107k | 10.15 |
| 2022-12-31 | $6.7M | 835k | 8.06 |
| 2022-09-30 | $10M | 1.5M | 7.03 |
| 2022-06-30 | $8.3M | 999k | 8.28 |
| 2022-03-31 | $35M | 1.7M | 20.01 |
| 2021-06-30 | $14M | 521k | 26.15 |
| 2021-03-31 | $9.7M | 368k | 26.42 |
| 2020-12-31 | $1.5M | 70k | 20.97 |
| 2020-09-30 | $1.2M | 78k | 15.18 |
| 2020-06-30 | $86M | 5.3M | 16.15 |
| 2020-03-31 | $18M | 1.4M | 12.42 |
| 2019-12-31 | $49M | 966k | 50.83 |
| 2019-09-30 | $31M | 700k | 43.55 |
| 2019-06-30 | $30M | 641k | 46.08 |
| 2019-03-31 | $36M | 706k | 50.47 |
| 2018-12-31 | $64M | 1.3M | 49.30 |
| 2018-09-30 | $193M | 3.3M | 57.76 |
| 2018-06-30 | $193M | 3.3M | 57.76 |
| 2018-03-31 | $322M | 4.9M | 65.58 |
| 2017-12-31 | $275M | 4.1M | 66.37 |
| 2017-09-30 | $119M | 1.8M | 64.57 |
| 2017-06-30 | $76M | 1.2M | 65.57 |
| 2017-03-31 | $94M | 1.6M | 59.04 |
| 2016-12-31 | $83M | 1.6M | 52.06 |
| 2016-09-30 | $124M | 2.5M | 48.82 |
| 2016-06-30 | $197M | 4.5M | 44.20 |
| 2016-03-31 | $259M | 4.9M | 52.77 |
| 2015-12-31 | $266M | 4.9M | 54.48 |
| 2015-09-30 | $206M | 4.2M | 49.70 |
| 2015-06-30 | $68M | 1.4M | 49.39 |
| 2015-03-31 | $34M | 708k | 47.84 |
| 2014-12-31 | $17M | 379k | 45.33 |
| 2014-09-30 | $454k | 11k | 40.20 |
| 2014-06-30 | $843k | 22k | 37.63 |
| 2014-03-31 | $799k | 21k | 37.87 |
| 2013-09-30 | $2.0M | 62k | 32.65 |
| 2013-06-30 | $2.3M | 67k | 34.28 |
| 2013-03-31 | $2.2M | 64k | 34.29 |
| 2012-12-31 | $2.5M | 68k | 36.77 |
| 2012-09-30 | $3.7M | 102k | 36.44 |
| 2012-06-30 | $6.0M | 176k | 34.27 |
| 2012-03-31 | $2.6M | 80k | 32.08 |
| 2011-12-31 | $2.1M | 65k | 32.64 |
| 2011-09-30 | $2.1M | 70k | 30.29 |
| 2011-06-30 | $2.4M | 64k | 37.63 |
| 2011-03-31 | $4.1M | 108k | 38.36 |
| 2010-12-31 | $2.7M | 58k | 46.11 |
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