Carnival Corporation shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Carnival Corporation
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All positions including Carnival Corporation held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carnival Corporation by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $163M | 3.0M | 54.11 |
2024-06-30 | $2.3M | 120k | 18.72 |
2024-03-31 | $1.6M | 98k | 16.26 |
2023-12-31 | $97M | 1.8M | 53.94 |
2023-09-30 | $1.5M | 106k | 13.98 |
2023-06-30 | $2.1M | 111k | 18.83 |
2023-03-31 | $1.6M | 157k | 10.15 |
2022-12-31 | $1.2M | 93k | 12.67 |
2022-09-30 | $1.1M | 151k | 7.03 |
2022-06-30 | $1.0M | 120k | 8.65 |
2022-03-31 | $2.0M | 97k | 20.22 |
2021-12-31 | $1.7M | 86k | 20.11 |
2021-09-30 | $1.6M | 66k | 25.01 |
2021-06-30 | $1.4M | 53k | 26.37 |
2021-03-31 | $1.5M | 71k | 21.67 |
2020-12-31 | $643k | 30k | 21.66 |
2020-09-30 | $407k | 27k | 15.17 |
2020-06-30 | $474k | 29k | 16.42 |
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