Carnival Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $226k | 4.4k | 50.86 |
| 2019-09-30 | $264k | 6.0k | 43.65 |
| 2019-06-30 | $285k | 6.1k | 46.48 |
| 2019-03-31 | $493k | 9.7k | 50.76 |
| 2018-12-31 | $339k | 6.9k | 49.34 |
| 2018-09-30 | $665k | 10k | 63.78 |
| 2018-06-30 | $595k | 10k | 57.29 |
| 2018-03-31 | $679k | 10k | 65.62 |
| 2017-12-31 | $689k | 10k | 66.42 |
| 2017-09-30 | $678k | 11k | 64.61 |
| 2017-06-30 | $674k | 10k | 65.61 |
| 2017-03-31 | $603k | 10k | 58.90 |
| 2016-12-31 | $530k | 10k | 52.09 |
| 2016-09-30 | $517k | 11k | 48.80 |
| 2016-06-30 | $470k | 11k | 44.22 |
| 2016-03-31 | $579k | 11k | 52.77 |
| 2015-12-31 | $613k | 11k | 54.50 |
| 2015-09-30 | $559k | 11k | 49.74 |
| 2015-06-30 | $551k | 11k | 49.35 |
| 2015-03-31 | $468k | 9.8k | 47.84 |
| 2014-12-31 | $436k | 9.6k | 45.33 |
| 2014-09-30 | $374k | 9.3k | 40.21 |
| 2014-06-30 | $332k | 8.8k | 37.65 |
| 2014-03-31 | $328k | 8.7k | 37.86 |
| 2013-12-31 | $327k | 8.2k | 40.12 |
| 2013-09-30 | $275k | 8.4k | 32.69 |
| 2013-06-30 | $293k | 8.5k | 34.31 |
| 2013-03-31 | $293k | 8.5k | 34.33 |
| 2012-12-31 | $314k | 8.5k | 36.79 |
| 2012-09-30 | $467k | 13k | 36.40 |
| 2012-03-31 | $643k | 20k | 32.09 |
| 2011-12-31 | $659k | 20k | 32.62 |
| 2011-09-30 | $612k | 20k | 30.28 |
| 2011-03-31 | $748k | 20k | 38.37 |
| 2010-12-31 | $595k | 13k | 46.08 |
More positions owned by Fifth Third Asset Management
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