Carnival Corporation shares owned by OZ Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by OZ Management
from 13F filings
Historical chart of OZ Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 2.5M | 18.48 |
| 2024-06-30 | $48M | 2.5M | 18.72 |
| 2024-03-31 | $42M | 2.5M | 16.34 |
| 2023-12-31 | $47M | 2.5M | 18.54 |
| 2023-09-30 | $34M | 2.5M | 13.72 |
| 2023-06-30 | $44M | 2.4M | 18.83 |
| 2023-03-31 | $20M | 2.0M | 10.15 |
| 2022-12-31 | $4.4M | 541k | 8.06 |
| 2021-12-31 | $33M | 1.7M | 20.12 |
| 2021-09-30 | $4.2M | 166k | 25.01 |
| 2021-06-30 | $4.4M | 166k | 26.36 |
| 2021-03-31 | $4.4M | 166k | 26.54 |
| 2020-12-31 | $3.7M | 171k | 21.66 |
| 2020-09-30 | $2.6M | 171k | 15.18 |
| 2020-06-30 | $28M | 1.7M | 16.42 |
| 2020-03-31 | $2.6M | 200k | 13.17 |
| 2015-12-31 | $112M | 2.0M | 54.91 |
| 2014-12-31 | $8.8M | 193k | 45.33 |
| 2014-03-31 | $150M | 4.0M | 37.86 |
| 2013-12-31 | $95M | 2.4M | 40.15 |
| 2013-09-30 | $3.9M | 120k | 32.64 |
| 2013-03-31 | $10M | 300k | 34.30 |
| 2011-12-31 | $6.3M | 193k | 32.63 |
| 2011-09-30 | $6.8M | 224k | 30.30 |
| 2011-06-30 | $11M | 293k | 37.64 |
| 2011-03-31 | $11M | 278k | 38.37 |