Carnival Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 5.8M | 18.48 |
| 2024-06-30 | $113M | 6.0M | 18.72 |
| 2024-03-31 | $100M | 6.1M | 16.34 |
| 2023-12-31 | $118M | 6.4M | 18.54 |
| 2023-09-30 | $90M | 6.6M | 13.72 |
| 2023-06-30 | $127M | 6.8M | 18.83 |
| 2023-03-31 | $68M | 6.7M | 10.15 |
| 2022-12-31 | $55M | 6.9M | 8.06 |
| 2022-09-30 | $0 | 6.7M | 0.00 |
| 2022-06-30 | $50M | 5.8M | 8.65 |
| 2022-03-31 | $112M | 5.5M | 20.22 |
| 2021-12-31 | $0 | 5.6M | 0.00 |
| 2021-09-30 | $0 | 5.7M | 0.00 |
| 2021-06-30 | $149M | 5.6M | 26.36 |
| 2021-03-31 | $168M | 6.3M | 26.55 |
| 2020-12-31 | $116M | 5.4M | 21.66 |
| 2020-09-30 | $89M | 5.9M | 15.18 |
| 2020-06-30 | $122M | 7.5M | 16.30 |
| 2020-03-31 | $82M | 6.2M | 13.18 |
| 2019-12-31 | $254M | 5.0M | 50.84 |
| 2019-09-30 | $171M | 3.9M | 43.71 |
| 2019-06-30 | $130M | 2.8M | 46.55 |
| 2019-03-31 | $175M | 3.4M | 50.72 |
| 2018-12-31 | $177M | 3.6M | 49.30 |
| 2018-09-30 | $237M | 3.7M | 63.77 |
| 2018-06-30 | $225M | 3.9M | 57.31 |
| 2018-03-31 | $254M | 3.9M | 65.58 |
| 2017-12-31 | $236M | 3.6M | 66.37 |
| 2017-06-30 | $235M | 3.6M | 65.57 |
| 2017-03-31 | $234M | 4.0M | 58.91 |
| 2016-12-31 | $257M | 4.9M | 52.06 |
| 2016-09-30 | $320M | 6.6M | 48.82 |
| 2016-06-30 | $303M | 6.9M | 44.20 |