Carnival Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 2.1M | 18.72 |
| 2024-03-31 | $38M | 2.3M | 16.34 |
| 2023-12-31 | $18M | 963k | 18.54 |
| 2023-09-30 | $778k | 57k | 13.72 |
| 2023-06-30 | $1.4M | 74k | 18.83 |
| 2023-03-31 | $558k | 55k | 10.15 |
| 2022-12-31 | $645k | 80k | 8.06 |
| 2022-09-30 | $449k | 64k | 7.03 |
| 2022-06-30 | $279k | 32k | 8.66 |
| 2022-03-31 | $590k | 29k | 20.20 |
| 2021-12-31 | $586k | 29k | 20.12 |
| 2021-09-30 | $696k | 28k | 25.03 |
| 2021-06-30 | $837k | 32k | 26.36 |
| 2021-03-31 | $848k | 32k | 26.53 |
| 2020-12-31 | $444k | 21k | 21.65 |
| 2020-09-30 | $174k | 11k | 15.21 |
| 2020-06-30 | $245k | 15k | 16.44 |
| 2020-03-31 | $361k | 27k | 13.17 |
| 2019-12-31 | $614k | 12k | 50.80 |
| 2019-09-30 | $536k | 12k | 43.74 |
| 2019-06-30 | $617k | 13k | 46.55 |
| 2019-03-31 | $671k | 13k | 50.74 |
| 2018-12-31 | $692k | 14k | 49.29 |
| 2018-09-30 | $895k | 14k | 63.76 |
| 2018-06-30 | $822k | 14k | 57.34 |
| 2018-03-31 | $2.6M | 39k | 65.57 |
| 2017-12-31 | $1.2M | 19k | 66.39 |
| 2017-09-30 | $1.3M | 20k | 64.55 |
| 2017-06-30 | $1.2M | 18k | 65.57 |
| 2017-03-31 | $2.3M | 39k | 58.91 |
| 2016-12-31 | $2.9M | 55k | 52.07 |
| 2016-09-30 | $3.2M | 66k | 48.83 |
| 2016-06-30 | $2.9M | 66k | 44.20 |
| 2016-03-31 | $2.3M | 43k | 52.78 |
| 2015-12-31 | $1.2M | 23k | 54.47 |
| 2015-09-30 | $830k | 17k | 49.70 |
| 2015-06-30 | $739k | 15k | 49.38 |
| 2015-03-31 | $926k | 19k | 47.86 |
| 2014-12-31 | $962k | 21k | 45.33 |
| 2014-09-30 | $786k | 20k | 40.17 |
| 2014-06-30 | $671k | 18k | 37.63 |
| 2014-03-31 | $1.1M | 29k | 37.84 |
| 2013-12-31 | $1.2M | 29k | 40.18 |
| 2013-09-30 | $1.0M | 31k | 32.65 |
| 2013-06-30 | $1.1M | 31k | 34.28 |
| 2012-12-31 | $2.1M | 57k | 36.77 |
| 2012-09-30 | $1.1M | 31k | 36.44 |
| 2012-03-31 | $975k | 30k | 32.08 |
| 2011-12-31 | $1.2M | 37k | 32.64 |