Carnival Corporation shares owned by Pflug Koory
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5k | 100 | 24.92 |
| 2024-09-30 | $1.8k | 100 | 18.48 |
| 2024-03-31 | $1.2k | 85 | 14.44 |
| 2023-12-31 | $1.2k | 85 | 14.44 |
| 2023-09-30 | $1.2k | 85 | 14.44 |
| 2023-06-30 | $9.3k | 495 | 18.83 |
| 2023-03-31 | $5.3k | 520 | 10.15 |
| 2022-12-31 | $19k | 2.3k | 8.17 |
| 2022-09-30 | $19k | 2.7k | 7.04 |
| 2022-06-30 | $33k | 3.9k | 8.54 |
| 2022-03-31 | $96k | 4.8k | 20.21 |
| 2021-12-31 | $111k | 5.5k | 20.04 |
| 2021-09-30 | $145k | 5.8k | 25.04 |
| 2021-06-30 | $168k | 6.4k | 26.29 |
| 2021-03-31 | $154k | 5.8k | 26.60 |
| 2020-12-31 | $148k | 6.8k | 21.72 |
| 2020-09-30 | $170k | 11k | 15.16 |
| 2020-06-30 | $186k | 11k | 16.40 |
| 2020-03-31 | $156k | 12k | 13.15 |
| 2019-12-31 | $515k | 10k | 50.79 |
| 2019-09-30 | $424k | 9.7k | 43.69 |
| 2019-06-30 | $263k | 5.6k | 46.59 |
| 2019-03-31 | $165k | 3.3k | 50.69 |
| 2018-12-31 | $164k | 3.3k | 49.25 |
| 2018-09-30 | $211k | 3.3k | 63.84 |
| 2018-06-30 | $185k | 3.2k | 57.45 |
| 2018-03-31 | $208k | 3.2k | 65.62 |
| 2017-12-31 | $210k | 3.2k | 66.25 |
| 2017-09-30 | $205k | 3.2k | 64.67 |
| 2017-06-30 | $208k | 3.2k | 65.62 |
| 2017-03-31 | $187k | 3.2k | 58.99 |
| 2016-12-31 | $165k | 3.2k | 52.05 |