Carnival Corporation shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carnival Corporation by Nuveen Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $344M | 18M | 18.72 |
2024-03-31 | $292M | 18M | 16.34 |
2023-09-30 | $145M | 11M | 13.72 |
2023-06-30 | $153M | 8.1M | 18.83 |
2023-03-31 | $30M | 2.9M | 10.15 |
2022-12-31 | $24M | 2.9M | 8.06 |
2022-09-30 | $21M | 2.9M | 7.03 |
2022-06-30 | $23M | 2.6M | 8.65 |
2022-03-31 | $182M | 9.6M | 18.95 |
2021-12-31 | $221M | 11M | 20.12 |
2021-09-30 | $308M | 12M | 25.02 |
2021-06-30 | $345M | 13M | 26.36 |
2021-03-31 | $368M | 14M | 26.55 |
2020-12-31 | $240M | 11M | 21.65 |
2020-09-30 | $110M | 7.3M | 15.17 |
2020-06-30 | $87M | 5.3M | 16.43 |
2020-03-31 | $36M | 2.7M | 13.18 |
2019-12-31 | $86M | 1.7M | 50.83 |
2019-09-30 | $169M | 3.9M | 43.71 |
2019-06-30 | $201M | 4.3M | 46.55 |
2019-03-31 | $1.7M | 34k | 50.71 |
2018-12-31 | $1.7M | 34k | 49.29 |
2018-09-30 | $2.2M | 34k | 63.76 |
2018-06-30 | $1.9M | 32k | 57.30 |
2018-03-31 | $2.4M | 36k | 65.57 |
2017-12-31 | $11M | 166k | 66.37 |
2017-09-30 | $11M | 166k | 64.57 |
2017-06-30 | $11M | 169k | 65.57 |
2017-03-31 | $4.1M | 69k | 58.91 |
2016-12-31 | $5.3M | 102k | 52.06 |
2016-09-30 | $2.5M | 51k | 48.82 |
2016-06-30 | $3.6M | 82k | 44.20 |
2016-03-31 | $19M | 357k | 52.77 |
2015-12-31 | $31M | 576k | 54.48 |
2015-09-30 | $24M | 483k | 49.70 |
2015-06-30 | $23M | 462k | 49.39 |
2015-03-31 | $25M | 515k | 47.84 |
2014-12-31 | $26M | 580k | 45.33 |
2014-09-30 | $23M | 567k | 40.17 |
2014-06-30 | $23M | 617k | 37.65 |
2014-03-31 | $22M | 569k | 37.86 |
2013-12-31 | $19M | 566k | 32.64 |
2013-09-30 | $19M | 566k | 32.64 |
2013-06-30 | $20M | 568k | 34.29 |
2013-03-31 | $0 | 576k | 0.00 |
2012-12-31 | $0 | 711k | 0.00 |
2012-09-30 | $0 | 670k | 0.00 |
2012-06-30 | $0 | 729k | 0.00 |
2012-03-31 | $0 | 658k | 0.00 |
2011-09-30 | $2.6M | 85k | 30.21 |