Carnival Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63M | 3.4M | 18.54 |
| 2023-09-30 | $1.4M | 104k | 13.72 |
| 2023-06-30 | $16M | 831k | 18.83 |
| 2023-03-31 | $24M | 2.4M | 10.15 |
| 2022-12-31 | $30M | 3.7M | 8.06 |
| 2022-09-30 | $20M | 2.9M | 7.03 |
| 2022-06-30 | $975k | 113k | 8.65 |
| 2022-03-31 | $25M | 1.2M | 20.22 |
| 2021-12-31 | $25M | 1.2M | 20.12 |
| 2021-09-30 | $12M | 474k | 25.00 |
| 2021-03-31 | $3.1M | 119k | 26.55 |
| 2020-12-31 | $18M | 828k | 21.66 |
| 2020-09-30 | $25M | 1.7M | 15.18 |
| 2020-06-30 | $11M | 674k | 16.42 |
| 2020-03-31 | $5.3M | 400k | 13.17 |
| 2019-06-30 | $14M | 293k | 46.55 |
| 2018-09-30 | $42M | 662k | 63.77 |
| 2018-06-30 | $2.8M | 48k | 57.31 |
| 2018-03-31 | $987k | 15k | 65.58 |
| 2017-12-31 | $1.7M | 25k | 66.38 |
| 2017-09-30 | $2.3M | 36k | 64.56 |
| 2017-06-30 | $16M | 246k | 65.57 |
| 2017-03-31 | $36M | 605k | 58.91 |
| 2016-12-31 | $1.0M | 20k | 52.04 |
| 2016-06-30 | $8.8M | 200k | 44.20 |
| 2016-03-31 | $16M | 300k | 52.77 |
| 2015-12-31 | $9.7M | 178k | 54.48 |
| 2015-09-30 | $53M | 1.1M | 49.70 |
| 2015-06-30 | $16M | 333k | 49.39 |
| 2015-03-31 | $33M | 696k | 47.84 |
| 2014-12-31 | $4.5M | 100k | 45.33 |
| 2014-09-30 | $6.0M | 150k | 40.17 |
| 2014-06-30 | $27M | 717k | 37.65 |
| 2013-09-30 | $11M | 339k | 32.64 |