Carnival Corporation shares owned by Investec Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 512k | 16.34 |
| 2023-09-30 | $19M | 1.4M | 13.72 |
| 2023-06-30 | $24M | 1.3M | 18.83 |
| 2019-06-30 | $357k | 649k | 0.55 |
| 2019-03-31 | $433k | 8.5k | 50.69 |
| 2018-12-31 | $421k | 8.5k | 49.29 |
| 2018-09-30 | $545k | 8.5k | 63.80 |
| 2018-06-30 | $490k | 8.5k | 57.36 |
| 2018-03-31 | $7.1M | 108k | 65.58 |
| 2017-12-31 | $7.2M | 109k | 66.37 |
| 2017-09-30 | $174M | 2.7M | 64.57 |
| 2017-06-30 | $325M | 5.0M | 65.57 |
| 2017-03-31 | $274M | 4.7M | 58.91 |
| 2016-12-31 | $245M | 4.7M | 52.06 |
| 2016-09-30 | $159M | 3.3M | 48.82 |
| 2016-06-30 | $143M | 3.2M | 44.20 |
| 2016-03-31 | $27M | 505k | 52.77 |
| 2015-12-31 | $30M | 549k | 54.48 |
| 2015-09-30 | $27M | 546k | 49.70 |
| 2015-06-30 | $28M | 566k | 49.39 |
| 2015-03-31 | $31M | 654k | 47.84 |
| 2014-12-31 | $31M | 691k | 45.33 |
| 2014-09-30 | $27M | 671k | 40.17 |
| 2014-06-30 | $25M | 657k | 37.65 |
| 2014-03-31 | $25M | 651k | 37.86 |
| 2013-12-31 | $38M | 939k | 40.17 |
| 2013-09-30 | $27M | 836k | 32.64 |
| 2013-06-30 | $30M | 864k | 34.29 |
| 2013-03-31 | $9.9M | 288k | 34.30 |
| 2012-12-31 | $5.3M | 144k | 36.77 |
| 2012-09-30 | $5.7M | 157k | 36.44 |
| 2012-06-30 | $1.7M | 50k | 34.28 |