Carnival Corporation shares owned by Edge Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Edge Asset Management
from 13F filings
Historical chart of Edge Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Edge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $1.8M | 30k | 58.90 |
| 2016-12-31 | $1.6M | 30k | 52.07 |
| 2016-09-30 | $1.5M | 30k | 48.83 |
| 2016-06-30 | $3.3M | 75k | 44.20 |
| 2016-03-31 | $3.1M | 59k | 52.77 |
| 2015-12-31 | $6.4M | 118k | 54.48 |
| 2015-09-30 | $18M | 361k | 49.70 |
| 2015-06-30 | $16M | 331k | 49.39 |
| 2015-03-31 | $9.1M | 189k | 47.84 |
| 2014-12-31 | $7.4M | 164k | 45.33 |
| 2014-09-30 | $6.7M | 167k | 40.17 |
| 2014-06-30 | $6.3M | 168k | 37.65 |
| 2014-03-31 | $6.4M | 168k | 37.86 |
| 2013-12-31 | $6.7M | 168k | 40.17 |
| 2013-09-30 | $5.9M | 171k | 34.29 |
| 2013-06-30 | $5.9M | 171k | 34.29 |
| 2013-03-31 | $37M | 1.1M | 34.30 |
| 2012-12-31 | $41M | 1.1M | 36.77 |
| 2012-09-30 | $51M | 1.4M | 36.44 |
| 2012-06-30 | $58M | 1.7M | 34.27 |
| 2011-12-31 | $47M | 1.4M | 32.64 |
| 2011-03-31 | $6.5M | 169k | 38.36 |
| 2010-12-31 | $7.5M | 162k | 46.11 |