Carnival Corporation shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $312M | 6.2M | 50.72 |
| 2018-12-31 | $330M | 6.7M | 49.30 |
| 2018-09-30 | $465M | 7.3M | 63.77 |
| 2018-06-30 | $410M | 7.2M | 57.31 |
| 2018-03-31 | $602M | 9.2M | 65.60 |
| 2017-12-31 | $527M | 7.9M | 66.37 |
| 2017-09-30 | $514M | 8.0M | 64.57 |
| 2017-06-30 | $550M | 8.4M | 65.57 |
| 2017-03-31 | $509M | 8.6M | 58.91 |
| 2016-12-31 | $449M | 8.6M | 52.06 |
| 2016-09-30 | $426M | 8.7M | 48.82 |
| 2016-06-30 | $415M | 9.4M | 44.20 |
| 2016-03-31 | $484M | 9.2M | 52.77 |
| 2015-12-31 | $445M | 8.2M | 54.48 |
| 2015-09-30 | $404M | 8.1M | 49.70 |
| 2015-06-30 | $389M | 7.9M | 49.39 |
| 2015-03-31 | $376M | 7.9M | 47.84 |
| 2014-12-31 | $302M | 6.7M | 45.33 |
| 2014-09-30 | $255M | 6.3M | 40.17 |
| 2014-06-30 | $194M | 5.1M | 37.65 |
| 2014-03-31 | $174M | 4.6M | 37.86 |
| 2013-12-31 | $188M | 4.7M | 40.17 |
| 2013-09-30 | $147M | 4.5M | 32.64 |
| 2013-03-31 | $365M | 11M | 34.30 |
| 2012-12-31 | $396M | 11M | 36.77 |
| 2012-09-30 | $359M | 9.9M | 36.44 |
| 2012-06-30 | $333M | 9.7M | 34.27 |
| 2012-03-31 | $261M | 8.1M | 32.08 |
| 2011-12-31 | $246M | 7.5M | 32.64 |
| 2011-06-30 | $295M | 7.8M | 37.63 |
| 2011-03-31 | $305M | 8.0M | 38.36 |
| 2010-12-31 | $362M | 7.8M | 46.11 |