Carnival Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carnival Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 823k | 28.91 |
| 2025-06-30 | $19M | 667k | 28.12 |
| 2025-03-31 | $10M | 515k | 19.53 |
| 2024-12-31 | $4.3M | 174k | 24.92 |
| 2024-09-30 | $4.2M | 225k | 18.48 |
| 2024-06-30 | $4.5M | 240k | 18.72 |
| 2024-03-31 | $2.6M | 161k | 16.34 |
| 2023-09-30 | $1.7M | 123k | 13.72 |
| 2023-06-30 | $1.4M | 73k | 18.83 |
| 2023-03-31 | $910k | 90k | 10.15 |
| 2022-12-31 | $825k | 102k | 8.06 |
| 2022-09-30 | $1.1M | 151k | 7.03 |
| 2022-06-30 | $2.9M | 336k | 8.65 |
| 2022-03-31 | $5.3M | 263k | 20.22 |
| 2021-12-31 | $6.1M | 305k | 20.12 |
| 2021-09-30 | $4.5M | 180k | 25.01 |
| 2021-06-30 | $5.1M | 193k | 26.36 |
| 2021-03-31 | $4.5M | 170k | 26.54 |
| 2020-12-31 | $1.9M | 87k | 21.66 |
| 2020-09-30 | $1.4M | 94k | 15.18 |
| 2020-06-30 | $1.8M | 112k | 16.42 |
| 2020-03-31 | $3.2M | 245k | 13.17 |
| 2019-12-31 | $13M | 261k | 50.83 |
| 2019-09-30 | $11M | 249k | 43.71 |
| 2019-06-30 | $13M | 268k | 46.55 |
| 2019-03-31 | $13M | 251k | 50.72 |
| 2018-12-31 | $11M | 214k | 49.30 |
| 2018-09-30 | $784k | 12k | 63.75 |
| 2018-06-30 | $3.1M | 53k | 57.31 |
| 2018-03-31 | $2.0M | 31k | 65.42 |
| 2017-12-31 | $3.4M | 51k | 66.35 |
| 2017-09-30 | $2.8M | 43k | 64.60 |
| 2017-06-30 | $3.0M | 45k | 65.62 |
| 2017-03-31 | $3.1M | 53k | 58.87 |
| 2016-12-31 | $2.8M | 53k | 52.06 |
| 2016-09-30 | $5.4M | 110k | 48.82 |
| 2016-06-30 | $8.3M | 188k | 44.20 |
| 2016-03-31 | $7.5M | 143k | 52.77 |
| 2015-12-31 | $6.5M | 119k | 54.48 |
| 2015-09-30 | $5.1M | 103k | 49.70 |
| 2015-06-30 | $4.8M | 98k | 49.39 |
| 2015-03-31 | $2.1M | 44k | 47.84 |
| 2014-12-31 | $320k | 7.1k | 45.31 |
| 2014-09-30 | $332k | 8.3k | 40.14 |
| 2014-06-30 | $226k | 6.0k | 37.57 |
| 2014-03-31 | $98k | 2.6k | 37.79 |
| 2013-12-31 | $81k | 2.0k | 40.42 |
| 2013-09-30 | $62k | 1.9k | 32.65 |
| 2013-06-30 | $52k | 1.5k | 34.10 |
More positions owned by Envestnet Asset Management
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