Carnival Corporation shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.6M | 480k | 13.72 |
| 2023-06-30 | $27M | 1.4M | 18.83 |
| 2023-03-31 | $13M | 1.3M | 10.15 |
| 2022-12-31 | $10M | 1.2M | 8.06 |
| 2022-09-30 | $8.7M | 1.2M | 7.03 |
| 2022-06-30 | $6.9M | 803k | 8.65 |
| 2022-03-31 | $7.2M | 357k | 20.22 |
| 2020-09-30 | $4.9M | 320k | 15.18 |
| 2020-06-30 | $5.3M | 320k | 16.42 |
| 2020-03-31 | $1.1M | 82k | 13.16 |