Carnival Corporation shares owned by DLD Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $47M | 2.5M | 18.83 |
| 2023-03-31 | $26M | 2.5M | 10.15 |
| 2022-12-31 | $14M | 1.7M | 8.06 |
| 2022-09-30 | $5.6M | 800k | 7.03 |
| 2022-06-30 | $3.9M | 450k | 8.64 |
| 2021-12-31 | $13M | 65M | 0.20 |
| 2021-09-30 | $15M | 605k | 25.01 |
| 2021-06-30 | $15M | 555k | 26.36 |
| 2021-03-31 | $15M | 555k | 26.55 |
| 2020-12-31 | $29M | 1.4M | 21.66 |
| 2020-09-30 | $19M | 1.2M | 15.19 |
| 2020-06-30 | $16M | 966k | 16.40 |