Carnival Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $490k | 9.6k | 50.85 |
| 2019-09-30 | $421k | 9.6k | 43.69 |
| 2019-06-30 | $473k | 10k | 46.56 |
| 2019-03-31 | $515k | 10k | 50.70 |
| 2018-12-31 | $516k | 11k | 49.34 |
| 2018-09-30 | $667k | 11k | 63.78 |
| 2018-06-30 | $599k | 11k | 57.28 |
| 2018-03-31 | $706k | 11k | 65.63 |
| 2017-12-31 | $730k | 11k | 66.36 |
| 2017-09-30 | $755k | 12k | 64.53 |
| 2017-06-30 | $767k | 12k | 65.56 |
| 2017-03-31 | $689k | 12k | 58.89 |
| 2016-12-31 | $609k | 12k | 52.05 |
| 2016-09-30 | $571k | 12k | 48.80 |
| 2016-06-30 | $517k | 12k | 44.19 |
| 2016-03-31 | $617k | 12k | 52.74 |
| 2015-12-31 | $637k | 12k | 54.44 |
| 2015-09-30 | $596k | 12k | 49.67 |
| 2015-06-30 | $593k | 12k | 49.42 |
| 2015-03-31 | $574k | 12k | 47.83 |
| 2014-12-31 | $544k | 12k | 45.33 |
| 2014-09-30 | $497k | 12k | 40.17 |
| 2014-06-30 | $466k | 12k | 37.66 |
| 2014-03-31 | $469k | 12k | 37.90 |
| 2013-12-31 | $500k | 13k | 40.16 |
| 2013-09-30 | $408k | 13k | 32.64 |
| 2013-06-30 | $429k | 13k | 34.32 |
| 2012-12-31 | $460k | 13k | 36.80 |
| 2012-09-30 | $455k | 13k | 36.40 |
| 2012-06-30 | $428k | 13k | 34.24 |
| 2012-03-31 | $401k | 13k | 32.08 |
| 2011-12-31 | $408k | 13k | 32.64 |
| 2011-09-30 | $379k | 13k | 30.32 |
| 2011-06-30 | $470k | 13k | 37.60 |
| 2010-12-31 | $576k | 13k | 46.08 |
More positions owned by Chesapeake Asset Management
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