Carnival Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $661k | 27k | 24.92 |
| 2024-09-30 | $654k | 35k | 18.48 |
| 2024-06-30 | $662k | 35k | 18.72 |
| 2024-03-31 | $578k | 35k | 16.34 |
| 2023-12-31 | $656k | 35k | 18.54 |
| 2023-09-30 | $485k | 35k | 13.72 |
| 2023-06-30 | $666k | 35k | 18.83 |
| 2023-03-31 | $359k | 35k | 10.15 |
| 2022-12-31 | $285k | 35k | 8.06 |
| 2022-09-30 | $249k | 35k | 7.04 |
| 2022-06-30 | $336k | 39k | 8.64 |
| 2022-03-31 | $786k | 39k | 20.22 |
| 2021-12-31 | $782k | 39k | 20.12 |
| 2021-09-30 | $1.6M | 63k | 25.01 |
| 2021-06-30 | $2.4M | 92k | 26.36 |
| 2021-03-31 | $2.5M | 92k | 26.54 |
| 2020-12-31 | $2.0M | 92k | 21.66 |
| 2020-09-30 | $1.9M | 126k | 15.18 |
| 2020-06-30 | $2.1M | 126k | 16.42 |
| 2020-03-31 | $1.7M | 126k | 13.17 |
| 2019-12-31 | $6.4M | 126k | 50.83 |
| 2019-09-30 | $5.5M | 126k | 43.71 |
| 2019-06-30 | $5.9M | 126k | 46.55 |
| 2019-03-31 | $7.6M | 150k | 50.72 |
| 2018-12-31 | $2.7M | 56k | 49.30 |
| 2018-09-30 | $3.5M | 56k | 63.77 |
| 2018-06-30 | $3.2M | 56k | 57.30 |
| 2018-03-31 | $3.6M | 56k | 65.58 |
| 2017-12-31 | $3.7M | 56k | 66.37 |
| 2017-09-30 | $3.6M | 56k | 64.57 |
| 2017-06-30 | $3.6M | 56k | 65.58 |
| 2017-03-31 | $3.3M | 56k | 58.91 |
| 2016-12-31 | $2.9M | 56k | 52.06 |
| 2016-09-30 | $2.7M | 56k | 48.82 |
| 2016-06-30 | $2.5M | 56k | 44.20 |
| 2016-03-31 | $3.0M | 56k | 52.78 |
| 2015-12-31 | $3.1M | 56k | 54.49 |
| 2015-09-30 | $2.8M | 56k | 49.70 |
| 2015-06-30 | $2.8M | 56k | 49.38 |
| 2015-03-31 | $2.7M | 56k | 47.84 |
| 2014-12-31 | $2.6M | 56k | 45.34 |
| 2014-09-30 | $2.5M | 61k | 40.18 |
| 2014-06-30 | $2.3M | 61k | 37.66 |
| 2014-03-31 | $2.3M | 61k | 37.85 |
| 2013-12-31 | $2.5M | 61k | 40.18 |
| 2013-09-30 | $2.0M | 61k | 32.63 |
| 2013-06-30 | $2.1M | 61k | 34.29 |
| 2012-03-31 | $2.4M | 62k | 38.36 |
| 2011-09-30 | $1.9M | 62k | 30.30 |
| 2011-06-30 | $2.3M | 62k | 37.63 |
| 2011-03-31 | $2.4M | 62k | 38.36 |