Carnival Corporation shares owned by Barclays
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $264M | 14M | 18.53 |
| 2023-09-30 | $131M | 9.5M | 13.72 |
| 2023-06-30 | $134M | 7.1M | 18.83 |
| 2023-03-31 | $115M | 11M | 10.15 |
| 2022-12-31 | $69M | 8.8M | 7.84 |
| 2022-09-30 | $30M | 4.4M | 6.78 |
| 2022-06-30 | $49M | 5.7M | 8.65 |
| 2022-03-31 | $63M | 3.1M | 20.22 |
| 2021-12-31 | $161M | 8.0M | 20.12 |
| 2021-09-30 | $143M | 5.7M | 25.01 |
| 2021-06-30 | $91M | 3.4M | 26.33 |
| 2021-03-31 | $99M | 3.7M | 26.54 |
| 2020-12-31 | $84M | 3.9M | 21.66 |
| 2020-09-30 | $64M | 4.2M | 15.00 |
| 2020-06-30 | $44M | 2.6M | 16.42 |
| 2020-03-31 | $64M | 4.8M | 13.17 |
| 2019-12-31 | $47M | 929k | 50.83 |
| 2019-09-30 | $56M | 1.3M | 43.71 |
| 2019-06-30 | $50M | 1.1M | 46.55 |
| 2019-03-31 | $57M | 1.1M | 50.72 |
| 2018-12-31 | $74M | 1.5M | 49.30 |
| 2018-09-30 | $62M | 971k | 63.77 |
| 2018-06-30 | $49M | 849k | 57.31 |
| 2018-03-31 | $77M | 1.2M | 65.58 |
| 2017-12-31 | $80M | 1.2M | 66.37 |
| 2017-09-30 | $42M | 653k | 64.57 |
| 2017-06-30 | $43M | 651k | 65.57 |
| 2017-03-31 | $32M | 542k | 58.91 |
| 2016-12-31 | $30M | 583k | 52.07 |
| 2016-09-30 | $21M | 434k | 48.81 |
| 2016-06-30 | $13M | 292k | 44.20 |
| 2016-03-31 | $10M | 171k | 58.82 |
| 2015-12-31 | $11M | 205k | 54.01 |
| 2015-09-30 | $9.9M | 203k | 49.00 |
| 2015-06-30 | $10M | 212k | 49.02 |
| 2015-03-31 | $19M | 399k | 47.03 |
| 2014-12-31 | $39M | 862k | 45.01 |
| 2014-09-30 | $39M | 966k | 40.00 |
| 2014-06-30 | $11M | 308k | 37.00 |
| 2014-03-31 | $25M | 662k | 37.00 |
| 2013-12-31 | $41M | 1.0M | 40.00 |
| 2013-09-30 | $36M | 1.1M | 32.00 |
| 2013-06-30 | $39M | 1.1M | 34.28 |
| 2013-03-31 | $20M | 574k | 34.31 |
| 2012-12-31 | $14M | 393k | 36.76 |
| 2012-09-30 | $13M | 359k | 36.49 |
| 2012-03-31 | $13M | 392k | 31.99 |
| 2011-12-31 | $13M | 391k | 32.70 |
| 2011-09-30 | $6.0M | 198k | 30.33 |
| 2011-06-30 | $18M | 482k | 37.63 |
| 2011-03-31 | $23M | 611k | 38.36 |
| 2010-12-31 | $43M | 935k | 46.11 |