Carnival Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carnival Corporation by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $171M | 9.3M | 18.48 |
2024-03-31 | $200M | 12M | 16.34 |
2023-09-30 | $183M | 13M | 13.72 |
2023-06-30 | $269M | 14M | 18.83 |
2023-03-31 | $147M | 14M | 10.15 |
2022-12-31 | $118M | 15M | 8.06 |
2022-09-30 | $103M | 15M | 7.03 |
2022-06-30 | $113M | 13M | 8.65 |
2022-03-31 | $264M | 13M | 20.22 |
2021-12-31 | $266M | 13M | 20.12 |
2021-09-30 | $334M | 13M | 25.01 |
2021-06-30 | $349M | 13M | 26.36 |
2021-03-31 | $465M | 18M | 26.54 |
2020-12-31 | $572M | 26M | 21.66 |
2020-09-30 | $383M | 25M | 15.18 |
2020-06-30 | $410M | 25M | 16.42 |
2020-03-31 | $313M | 24M | 13.17 |
2019-12-31 | $790M | 16M | 50.83 |
2019-09-30 | $697M | 16M | 43.71 |
2019-06-30 | $753M | 16M | 46.55 |
2019-03-31 | $827M | 16M | 50.72 |
2018-12-31 | $1.1B | 23M | 49.30 |
2018-09-30 | $1.6B | 25M | 63.77 |
2018-06-30 | $1.4B | 25M | 57.31 |
2018-03-31 | $1.6B | 25M | 65.58 |
2017-12-31 | $1.7B | 25M | 66.37 |
2017-09-30 | $1.6B | 25M | 64.57 |
2017-06-30 | $1.7B | 26M | 65.57 |
2017-03-31 | $1.6B | 27M | 58.91 |
2016-12-31 | $1.6B | 32M | 52.06 |
2016-09-30 | $1.6B | 32M | 48.82 |
2016-06-30 | $1.4B | 32M | 44.20 |
2016-03-31 | $1.8B | 34M | 52.77 |
2015-12-31 | $1.8B | 32M | 54.48 |
2015-09-30 | $1.6B | 33M | 49.70 |
2015-06-30 | $1.6B | 33M | 49.39 |
2015-03-31 | $1.6B | 34M | 47.84 |
2014-12-31 | $1.5B | 34M | 45.33 |
2014-09-30 | $1.9B | 47M | 40.17 |
2014-06-30 | $1.8B | 47M | 37.65 |
2014-03-31 | $2.0B | 53M | 37.86 |
2013-12-31 | $2.1B | 53M | 40.17 |
2013-09-30 | $1.3B | 40M | 32.64 |
2013-06-30 | $1.6B | 47M | 34.29 |