Carnival Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 257k | 18.48 |
| 2024-06-30 | $3.2M | 173k | 18.72 |
| 2024-03-31 | $4.6M | 281k | 16.34 |
| 2023-09-30 | $4.5M | 329k | 13.72 |
| 2023-06-30 | $9.5M | 505k | 18.83 |
| 2023-03-31 | $7.0M | 692k | 10.15 |
| 2022-12-31 | $3.5M | 434k | 8.06 |
| 2022-09-30 | $1.2M | 167k | 7.05 |
| 2022-06-30 | $1.0M | 117k | 8.65 |
| 2021-12-31 | $2.3M | 115k | 20.12 |
| 2021-09-30 | $2.1M | 86k | 25.01 |
| 2021-06-30 | $2.2M | 84k | 26.37 |
| 2020-03-31 | $259k | 20k | 13.15 |
| 2018-12-31 | $408k | 8.3k | 49.31 |
| 2018-09-30 | $798k | 13k | 63.74 |
| 2018-06-30 | $733k | 13k | 57.31 |
| 2018-03-31 | $924k | 14k | 65.60 |
| 2017-12-31 | $917k | 14k | 66.35 |
| 2017-09-30 | $832k | 13k | 64.56 |
| 2017-06-30 | $793k | 12k | 65.54 |
| 2017-03-31 | $1.1M | 19k | 58.88 |
| 2016-12-31 | $578k | 11k | 52.07 |
| 2016-09-30 | $439k | 9.0k | 48.78 |
| 2016-06-30 | $495k | 11k | 44.16 |
| 2015-12-31 | $350k | 6.4k | 54.55 |