Carnival Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 463k | 24.92 |
| 2024-09-30 | $17M | 891k | 18.48 |
| 2020-03-31 | $1.4M | 106k | 13.17 |
| 2019-12-31 | $17M | 333k | 50.83 |
| 2019-09-30 | $676k | 16k | 43.68 |
| 2019-06-30 | $2.6M | 56k | 46.55 |
| 2019-03-31 | $1.4M | 27k | 50.71 |
| 2018-12-31 | $1.4M | 28k | 49.29 |
| 2018-06-30 | $806k | 14k | 57.30 |
| 2017-09-30 | $17M | 264k | 64.57 |
| 2017-06-30 | $656k | 10k | 65.60 |
| 2017-03-31 | $589k | 10k | 58.90 |
| 2016-12-31 | $521k | 10k | 52.10 |
More positions owned by Assenagon Asset Management
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