Carnival Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 55k | 18.48 |
| 2024-03-31 | $6.8M | 417k | 16.34 |
| 2023-12-31 | $13M | 672k | 18.54 |
| 2023-09-30 | $4.9M | 361k | 13.72 |
| 2023-06-30 | $785k | 42k | 18.83 |
| 2023-03-31 | $423k | 42k | 10.15 |
| 2015-06-30 | $65M | 1.3M | 49.39 |
| 2015-03-31 | $67M | 1.4M | 47.84 |
| 2014-12-31 | $64M | 1.4M | 45.33 |
| 2014-09-30 | $57M | 1.4M | 40.17 |
| 2014-06-30 | $55M | 1.5M | 37.65 |
| 2014-03-31 | $57M | 1.5M | 37.86 |
| 2013-12-31 | $51M | 1.3M | 40.17 |
| 2013-09-30 | $36M | 1.1M | 32.64 |
| 2013-06-30 | $38M | 1.1M | 34.29 |
| 2013-03-31 | $38M | 1.1M | 34.30 |
| 2012-12-31 | $19M | 517k | 36.77 |
| 2012-09-30 | $53M | 1.5M | 36.44 |
| 2012-03-31 | $65M | 2.0M | 32.08 |
| 2011-12-31 | $58M | 1.8M | 32.64 |
| 2011-09-30 | $55M | 1.8M | 30.30 |
| 2010-12-31 | $19M | 416k | 46.11 |
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