Carnival Corporation shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $201k | 10k | 19.53 |
| 2022-09-30 | $6.4M | 916k | 7.03 |
| 2022-06-30 | $7.8M | 905k | 8.65 |
| 2020-12-31 | $2.2M | 100k | 21.66 |
| 2020-09-30 | $3.3M | 220k | 15.18 |
| 2020-06-30 | $3.6M | 220k | 16.42 |
| 2016-06-30 | $2.2M | 50k | 44.19 |
| 2016-03-31 | $7.5M | 142k | 52.76 |
| 2015-12-31 | $11M | 205k | 54.50 |
| 2015-09-30 | $10M | 204k | 49.68 |
| 2015-06-30 | $18M | 365k | 49.39 |
| 2015-03-31 | $17M | 344k | 48.00 |
| 2012-09-30 | $5.4M | 148k | 36.43 |