Carnival Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6k | 100 | 16.34 |
| 2023-12-31 | $1.9k | 100 | 18.54 |
| 2023-09-30 | $1.4k | 100 | 13.72 |
| 2023-06-30 | $3.8k | 200 | 18.83 |
| 2023-03-31 | $2.0k | 200 | 10.15 |
| 2022-12-31 | $1.6k | 200 | 8.06 |
| 2022-09-30 | $1.0k | 100 | 10.00 |
| 2022-06-30 | $2.0k | 176 | 11.36 |
| 2022-03-31 | $4.0k | 176 | 22.73 |
| 2021-12-31 | $2.0k | 76 | 26.32 |
| 2021-09-30 | $3.0k | 125 | 24.00 |
| 2021-06-30 | $6.0k | 225 | 26.67 |
| 2021-03-31 | $3.0k | 125 | 24.00 |
| 2020-12-31 | $4.0k | 172 | 23.26 |
| 2020-09-30 | $3.0k | 172 | 17.44 |
| 2020-06-30 | $2.0k | 123 | 16.26 |
| 2020-03-31 | $0 | 35 | 0.00 |
| 2019-12-31 | $722k | 14k | 50.86 |
| 2019-09-30 | $499k | 11k | 43.71 |
| 2019-06-30 | $327k | 7.0k | 46.48 |
| 2019-03-31 | $206k | 4.1k | 50.72 |
| 2018-12-31 | $153k | 3.1k | 49.24 |
| 2018-09-30 | $166k | 2.6k | 63.87 |
| 2018-06-30 | $148k | 2.6k | 57.33 |
| 2018-03-31 | $128k | 1.9k | 65.65 |
| 2017-12-31 | $23k | 354 | 65.71 |