Carnival Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Carnival Corporation
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All positions including Carnival Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 107k | 18.72 |
| 2024-03-31 | $5.0k | 307k | 0.02 |
| 2023-12-31 | $1.2M | 67k | 18.54 |
| 2023-09-30 | $221k | 16k | 13.72 |
| 2023-06-30 | $289k | 15k | 18.83 |
| 2023-03-31 | $300k | 30k | 10.15 |
| 2022-12-31 | $160k | 20k | 8.06 |
| 2022-09-30 | $139k | 20k | 7.01 |
| 2022-06-30 | $105k | 12k | 8.63 |
| 2022-03-31 | $246k | 12k | 20.22 |
| 2021-12-31 | $663k | 33k | 20.10 |
| 2021-09-30 | $1.3M | 54k | 25.02 |
| 2021-06-30 | $625k | 24k | 26.37 |
| 2021-03-31 | $10M | 381k | 26.54 |
| 2020-12-31 | $8.7M | 401k | 21.66 |
| 2020-09-30 | $5.8M | 384k | 15.18 |
| 2020-06-30 | $5.4M | 327k | 16.40 |
| 2020-03-31 | $1.5M | 112k | 13.13 |
| 2019-12-31 | $7.2M | 142k | 50.85 |
| 2019-09-30 | $4.1M | 94k | 43.72 |
| 2019-06-30 | $4.2M | 91k | 46.49 |
| 2019-03-31 | $4.7M | 92k | 50.72 |
| 2018-12-31 | $4.6M | 93k | 50.00 |
| 2018-09-30 | $5.9M | 93k | 63.77 |
| 2018-06-30 | $6.7M | 117k | 57.30 |
| 2018-03-31 | $7.7M | 117k | 65.52 |
| 2017-12-31 | $8.1M | 122k | 66.37 |
| 2017-09-30 | $8.5M | 131k | 64.64 |
| 2017-06-30 | $8.3M | 126k | 65.57 |
| 2017-03-31 | $7.6M | 128k | 58.91 |
| 2016-12-31 | $7.1M | 137k | 52.06 |
| 2016-09-30 | $7.3M | 150k | 48.82 |
| 2016-06-30 | $6.7M | 153k | 44.20 |
| 2016-03-31 | $9.5M | 181k | 52.77 |
| 2015-12-31 | $13M | 234k | 54.48 |
| 2015-09-30 | $11M | 222k | 49.70 |
| 2015-06-30 | $14M | 291k | 49.39 |
| 2015-03-31 | $7.1M | 149k | 47.84 |
| 2014-12-31 | $10M | 224k | 45.33 |
| 2014-09-30 | $9.0M | 224k | 40.17 |
| 2014-06-30 | $8.7M | 232k | 37.65 |
| 2014-03-31 | $8.3M | 219k | 37.86 |
| 2013-12-31 | $39M | 964k | 40.17 |
| 2013-09-30 | $26M | 800k | 32.63 |
| 2013-06-30 | $26M | 745k | 34.21 |
| 2013-03-31 | $283k | 8.3k | 34.29 |
| 2012-12-31 | $512k | 14k | 36.75 |
| 2012-09-30 | $615k | 17k | 36.43 |
| 2011-12-31 | $180k | 5.5k | 32.59 |
| 2011-06-30 | $437k | 12k | 37.62 |
| 2011-03-31 | $1.9M | 50k | 38.36 |