Carnival Corporation shares owned by Caption Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 434k | 18.54 |
| 2023-09-30 | $14M | 1.0M | 13.72 |
| 2023-06-30 | $24M | 1.3M | 18.83 |
| 2023-03-31 | $3.6M | 358k | 10.15 |
| 2022-12-31 | $6.0M | 747k | 8.06 |
| 2022-09-30 | $5.8M | 823k | 7.03 |
| 2022-06-30 | $8.8M | 1.0M | 8.65 |
| 2022-03-31 | $12M | 613k | 20.22 |
| 2021-12-31 | $21M | 1.1M | 20.12 |
| 2021-09-30 | $8.1M | 324k | 25.01 |
| 2021-06-30 | $7.4M | 280k | 26.37 |
| 2021-03-31 | $5.7M | 216k | 26.54 |
| 2020-12-31 | $12M | 543k | 21.66 |
| 2020-09-30 | $3.7M | 242k | 15.20 |
| 2020-06-30 | $2.3M | 140k | 16.43 |
| 2020-03-31 | $2.2M | 166k | 13.17 |
| 2018-06-30 | $860k | 15k | 57.33 |