Carnival Corporation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 1.4M | 18.48 |
| 2024-03-31 | $19M | 1.1M | 16.34 |
| 2023-12-31 | $15M | 943k | 16.35 |
| 2023-09-30 | $13M | 943k | 13.72 |
| 2023-06-30 | $17M | 880k | 18.83 |
| 2023-03-31 | $7.9M | 778k | 10.15 |
| 2022-12-31 | $5.2M | 650k | 7.97 |
| 2022-09-30 | $4.5M | 646k | 7.03 |
| 2022-06-30 | $3.8M | 443k | 8.65 |
| 2022-03-31 | $8.4M | 415k | 20.22 |
| 2021-12-31 | $8.5M | 398k | 21.41 |
| 2021-09-30 | $8.1M | 325k | 25.01 |
| 2021-06-30 | $8.1M | 306k | 26.36 |
| 2021-03-31 | $6.7M | 251k | 26.54 |
| 2020-12-31 | $3.7M | 170k | 21.66 |
| 2020-09-30 | $2.1M | 140k | 15.18 |
| 2020-06-30 | $1.8M | 107k | 16.42 |
| 2020-03-31 | $1.0M | 78k | 13.17 |
| 2019-12-31 | $4.1M | 82k | 49.89 |
| 2019-09-30 | $3.2M | 73k | 43.71 |
| 2019-06-30 | $3.2M | 70k | 46.55 |
| 2019-03-31 | $2.8M | 56k | 50.72 |
| 2018-12-31 | $2.5M | 53k | 47.37 |
| 2018-09-30 | $3.6M | 57k | 63.76 |
| 2018-06-30 | $3.4M | 59k | 57.32 |
| 2018-03-31 | $3.2M | 49k | 65.59 |
| 2017-12-31 | $3.6M | 54k | 66.91 |
| 2017-09-30 | $3.4M | 53k | 64.57 |
| 2017-06-30 | $3.3M | 51k | 65.58 |
| 2017-03-31 | $3.3M | 57k | 58.92 |
| 2016-12-31 | $2.9M | 56k | 52.15 |
| 2016-09-30 | $2.8M | 57k | 48.81 |
| 2016-06-30 | $2.7M | 62k | 44.20 |
| 2016-03-31 | $5.2M | 99k | 52.77 |
| 2015-12-31 | $4.4M | 81k | 54.48 |
| 2015-09-30 | $4.0M | 80k | 49.71 |
| 2015-06-30 | $2.6M | 53k | 49.39 |
| 2015-03-31 | $2.5M | 53k | 47.84 |
| 2014-12-31 | $2.5M | 55k | 45.60 |
| 2014-09-30 | $2.5M | 63k | 40.18 |
| 2014-06-30 | $2.9M | 77k | 37.65 |
| 2014-03-31 | $2.9M | 76k | 37.86 |
| 2013-12-31 | $2.8M | 71k | 39.85 |
| 2013-09-30 | $2.9M | 89k | 32.64 |
| 2013-06-30 | $2.9M | 84k | 34.29 |
| 2013-03-31 | $3.5M | 103k | 34.30 |
| 2012-09-30 | $4.3M | 119k | 36.44 |
| 2012-06-30 | $4.3M | 127k | 34.27 |
| 2012-03-31 | $3.8M | 119k | 32.08 |
| 2011-12-31 | $4.3M | 131k | 33.00 |
| 2011-09-30 | $4.2M | 137k | 30.30 |
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