Carnival Corporation shares owned by Pentwater Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Pentwater Capital Management
from 13F filings
Historical chart of Pentwater Capital Management investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by Pentwater Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230M | 8.0M | 28.91 |
| 2025-06-30 | $200M | 7.1M | 28.12 |
| 2025-03-31 | $131M | 6.7M | 19.53 |
| 2024-12-31 | $64M | 2.6M | 24.92 |
| 2024-09-30 | $25M | 1.4M | 18.48 |
| 2024-06-30 | $4.5M | 240k | 18.72 |
| 2022-06-30 | $78k | 9.0k | 8.67 |
| 2022-03-31 | $182k | 9.0k | 20.22 |
| 2021-12-31 | $1.3M | 65k | 20.12 |
| 2021-09-30 | $20M | 790k | 25.01 |
| 2021-06-30 | $14M | 547k | 26.36 |
| 2021-03-31 | $28M | 1.1M | 26.54 |
| 2020-12-31 | $19M | 869k | 21.66 |
More positions owned by Pentwater Capital Management
View all positions for Pentwater Capital Management