Carnival Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $187M | 10M | 18.54 |
| 2023-09-30 | $203M | 15M | 13.72 |
| 2023-06-30 | $226M | 12M | 18.83 |
| 2023-03-31 | $142M | 14M | 10.15 |
| 2022-12-31 | $109M | 14M | 8.06 |
| 2022-09-30 | $84M | 12M | 7.03 |
| 2022-06-30 | $111M | 13M | 8.65 |
| 2022-03-31 | $154M | 7.6M | 20.22 |
| 2021-12-31 | $197M | 9.8M | 20.00 |
| 2021-09-30 | $379M | 13M | 30.00 |
| 2021-06-30 | $270M | 9.0M | 30.00 |
| 2021-03-31 | $142M | 5.5M | 26.00 |
| 2020-12-31 | $107M | 5.4M | 20.00 |
| 2020-09-30 | $98M | 4.9M | 20.00 |
| 2020-06-30 | $30M | 1.5M | 20.00 |
| 2020-03-31 | $16M | 1.6M | 10.00 |
| 2019-12-31 | $9.8M | 196k | 50.00 |
| 2019-09-30 | $5.6M | 139k | 40.00 |
| 2019-06-30 | $25M | 490k | 50.00 |
| 2019-03-31 | $22M | 437k | 50.00 |
| 2018-12-31 | $9.1M | 183k | 50.00 |
| 2018-09-30 | $16M | 261k | 60.00 |
| 2018-06-30 | $12M | 208k | 57.50 |
| 2018-03-31 | $10M | 145k | 70.00 |
| 2017-12-31 | $674k | 9.6k | 70.00 |
| 2017-09-30 | $22M | 360k | 60.00 |
| 2017-06-30 | $22M | 317k | 70.00 |
| 2017-03-31 | $17M | 282k | 60.00 |
| 2016-12-31 | $5.0M | 100k | 50.00 |
| 2016-09-30 | $10M | 214k | 48.00 |
| 2016-06-30 | $6.0M | 135k | 44.00 |
| 2016-03-31 | $9.5M | 173k | 55.00 |
| 2015-12-31 | $3.4M | 67k | 50.00 |
| 2015-09-30 | $4.5M | 91k | 50.00 |
| 2015-06-30 | $6.4M | 127k | 50.00 |
| 2015-03-31 | $10M | 207k | 50.00 |
| 2014-12-31 | $20M | 450k | 45.00 |
| 2014-09-30 | $18M | 440k | 40.00 |
| 2014-06-30 | $821k | 22k | 37.14 |
| 2014-03-31 | $2.9M | 71k | 40.00 |
| 2013-12-31 | $5.5M | 138k | 40.00 |
| 2013-09-30 | $14M | 385k | 35.00 |
| 2013-06-30 | $1.8M | 52k | 35.00 |
| 2013-03-31 | $1.7M | 52k | 33.33 |
| 2012-12-31 | $3.1M | 86k | 36.00 |
| 2012-09-30 | $3.4M | 85k | 40.00 |
| 2012-03-31 | $1.6M | 49k | 32.08 |
| 2011-12-31 | $1.4M | 43k | 32.63 |
| 2011-09-30 | $58k | 1.9k | 30.53 |
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