Carnival Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 4.1M | 18.54 |
| 2023-09-30 | $56M | 4.1M | 13.72 |
| 2023-06-30 | $118M | 6.3M | 18.83 |
| 2023-03-31 | $66M | 6.5M | 10.15 |
| 2022-12-31 | $52M | 6.5M | 8.06 |
| 2022-09-30 | $35M | 5.0M | 7.03 |
| 2022-06-30 | $36M | 4.2M | 8.65 |
| 2022-03-31 | $86M | 4.3M | 20.22 |
| 2021-12-31 | $87M | 4.3M | 20.12 |
| 2021-09-30 | $95M | 3.8M | 25.01 |
| 2021-06-30 | $106M | 4.0M | 26.36 |
| 2021-03-31 | $127M | 4.8M | 26.54 |
| 2020-12-31 | $107M | 4.9M | 21.66 |
| 2020-09-30 | $72M | 4.8M | 15.18 |
| 2020-06-30 | $77M | 4.7M | 16.42 |
| 2020-03-31 | $28M | 2.1M | 13.17 |
| 2019-12-31 | $128M | 2.5M | 50.83 |
| 2019-09-30 | $113M | 2.6M | 43.71 |
| 2019-06-30 | $119M | 2.5M | 46.55 |
| 2019-03-31 | $131M | 2.6M | 50.72 |
| 2018-12-31 | $128M | 2.6M | 49.30 |
| 2018-09-30 | $166M | 2.6M | 63.77 |
| 2018-06-30 | $152M | 2.6M | 57.31 |
| 2018-03-31 | $174M | 2.6M | 65.58 |
| 2017-12-31 | $185M | 2.8M | 66.37 |
| 2017-09-30 | $192M | 3.0M | 64.57 |
| 2017-06-30 | $200M | 3.1M | 65.57 |
| 2017-03-31 | $190M | 3.2M | 58.91 |
| 2016-12-31 | $172M | 3.3M | 52.06 |
| 2016-09-30 | $169M | 3.5M | 48.82 |
| 2016-06-30 | $155M | 3.5M | 44.20 |
| 2016-03-31 | $225M | 4.3M | 52.77 |
| 2015-12-31 | $231M | 4.2M | 54.48 |
| 2015-09-30 | $225M | 4.5M | 49.70 |
| 2015-06-30 | $223M | 4.5M | 49.39 |
| 2015-03-31 | $209M | 4.4M | 47.84 |
| 2014-12-31 | $206M | 4.6M | 45.33 |
| 2014-09-30 | $179M | 4.5M | 40.17 |
| 2014-06-30 | $153M | 4.1M | 37.65 |
| 2014-03-31 | $156M | 4.1M | 37.86 |
| 2013-12-31 | $161M | 4.0M | 40.17 |
| 2012-09-30 | $109M | 3.0M | 36.43 |
| 2012-06-30 | $100M | 2.9M | 34.27 |
| 2012-03-31 | $78M | 2.4M | 32.08 |
| 2011-12-31 | $69M | 2.1M | 33.20 |
| 2011-09-30 | $45M | 1.5M | 30.30 |
| 2011-06-30 | $27M | 703k | 37.63 |
| 2011-03-31 | $23M | 595k | 38.36 |
| 2010-12-31 | $26M | 558k | 46.11 |