Carnival Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Carnival Corporation
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All positions including Carnival Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $627M | 25M | 24.85 |
| 2024-09-30 | $442M | 24M | 18.41 |
| 2024-06-30 | $433M | 23M | 18.66 |
| 2024-03-31 | $370M | 23M | 16.31 |
| 2023-09-30 | $295M | 22M | 13.69 |
| 2023-06-30 | $396M | 21M | 18.78 |
| 2023-03-31 | $208M | 21M | 10.13 |
| 2022-12-31 | $161M | 20M | 8.05 |
| 2022-09-30 | $135M | 19M | 7.02 |
| 2022-06-30 | $136M | 16M | 8.63 |
| 2022-03-31 | $311M | 15M | 20.17 |
| 2021-12-31 | $295M | 15M | 20.07 |
| 2021-09-30 | $356M | 14M | 24.94 |
| 2021-06-30 | $397M | 15M | 26.29 |
| 2021-03-31 | $377M | 14M | 26.47 |
| 2020-12-31 | $283M | 13M | 21.61 |
| 2020-09-30 | $144M | 9.5M | 15.15 |
| 2020-06-30 | $123M | 7.5M | 16.39 |
| 2020-03-31 | $0 | 5.5M | 0.00 |
| 2019-12-31 | $278M | 5.5M | 50.71 |
| 2019-09-30 | $231M | 5.3M | 43.63 |
| 2019-06-30 | $240M | 5.2M | 46.46 |
| 2019-03-31 | $252M | 5.0M | 50.62 |
| 2018-12-31 | $232M | 4.7M | 49.20 |
| 2018-09-30 | $281M | 4.4M | 63.63 |
| 2018-06-30 | $272M | 4.8M | 56.86 |
| 2018-03-31 | $287M | 4.4M | 65.42 |
| 2017-12-31 | $272M | 4.1M | 66.23 |
| 2017-09-30 | $267M | 4.1M | 64.45 |
| 2017-06-30 | $274M | 4.2M | 65.46 |
| 2017-03-31 | $238M | 4.0M | 58.83 |
| 2016-12-31 | $196M | 3.8M | 52.04 |
| 2016-09-30 | $185M | 3.8M | 48.75 |
| 2016-06-30 | $165M | 3.7M | 44.13 |
| 2016-03-31 | $201M | 3.8M | 52.67 |
| 2015-12-31 | $206M | 3.8M | 54.37 |
| 2015-09-30 | $177M | 3.6M | 49.60 |
| 2015-06-30 | $175M | 3.6M | 49.29 |
| 2015-03-31 | $173M | 3.6M | 47.77 |
| 2014-12-31 | $155M | 3.4M | 44.93 |
| 2014-09-30 | $133M | 3.3M | 40.12 |
| 2014-06-30 | $122M | 3.2M | 37.63 |
| 2014-03-31 | $122M | 3.2M | 37.84 |
| 2013-12-31 | $127M | 3.2M | 39.99 |
| 2013-09-30 | $99M | 3.0M | 32.68 |
| 2013-06-30 | $101M | 2.9M | 34.28 |
| 2013-03-31 | $99M | 2.9M | 34.29 |
| 2012-12-31 | $104M | 2.8M | 36.77 |
| 2012-09-30 | $101M | 2.8M | 36.45 |
| 2012-03-31 | $87M | 2.7M | 32.08 |
| 2011-12-31 | $87M | 2.7M | 32.64 |
| 2011-09-30 | $80M | 2.7M | 30.30 |
| 2011-06-30 | $88M | 2.3M | 37.63 |
| 2011-03-31 | $86M | 2.2M | 38.36 |
| 2010-12-31 | $99M | 2.1M | 46.11 |