Carnival Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 6.2M | 18.48 |
| 2024-06-30 | $118M | 6.3M | 18.72 |
| 2024-03-31 | $104M | 6.3M | 16.34 |
| 2023-12-31 | $117M | 6.3M | 18.54 |
| 2023-09-30 | $88M | 6.4M | 13.72 |
| 2023-06-30 | $124M | 6.6M | 18.83 |
| 2023-03-31 | $68M | 6.6M | 10.15 |
| 2022-12-31 | $76M | 9.4M | 8.06 |
| 2022-09-30 | $67M | 9.5M | 7.03 |
| 2022-06-30 | $125M | 14M | 8.65 |
| 2022-03-31 | $292M | 14M | 20.22 |
| 2021-12-31 | $291M | 15M | 20.12 |
| 2021-09-30 | $364M | 15M | 25.01 |
| 2021-06-30 | $385M | 15M | 26.36 |
| 2021-03-31 | $392M | 15M | 26.54 |
| 2020-12-31 | $339M | 16M | 21.66 |
| 2020-09-30 | $239M | 16M | 15.18 |
| 2020-06-30 | $263M | 16M | 16.42 |
| 2020-03-31 | $247M | 19M | 13.17 |
| 2019-12-31 | $1.1B | 22M | 50.83 |
| 2019-09-30 | $964M | 22M | 43.71 |
| 2019-06-30 | $1.0B | 22M | 46.55 |
| 2019-03-31 | $1.1B | 22M | 50.72 |
| 2018-12-31 | $1.1B | 22M | 49.30 |
| 2018-09-30 | $1.3B | 21M | 63.77 |
| 2018-06-30 | $1.2B | 21M | 57.31 |
| 2018-03-31 | $1.3B | 20M | 65.58 |
| 2017-12-31 | $1.4B | 21M | 66.37 |
| 2017-09-30 | $1.3B | 21M | 64.57 |
| 2017-06-30 | $1.4B | 21M | 65.57 |
| 2017-03-31 | $1.3B | 22M | 58.91 |
| 2016-12-31 | $1.1B | 22M | 52.06 |
| 2016-09-30 | $1.1B | 22M | 48.82 |
| 2016-06-30 | $978M | 22M | 44.20 |
| 2016-03-31 | $1.2B | 23M | 52.77 |
| 2015-12-31 | $1.2B | 22M | 54.48 |
| 2015-09-30 | $1.1B | 23M | 49.70 |
| 2015-06-30 | $1.2B | 24M | 49.39 |
| 2015-03-31 | $1.1B | 24M | 47.84 |
| 2014-12-31 | $1.0B | 23M | 45.33 |
| 2014-09-30 | $824M | 21M | 40.17 |
| 2014-03-31 | $783M | 21M | 37.86 |
| 2013-12-31 | $732M | 18M | 40.17 |
| 2013-09-30 | $577M | 18M | 32.64 |
| 2013-06-30 | $575M | 17M | 34.29 |
| 2013-03-31 | $524M | 15M | 34.30 |
| 2012-09-30 | $586M | 16M | 36.44 |
| 2012-03-31 | $480M | 15M | 32.08 |
| 2011-12-31 | $354M | 11M | 32.64 |
| 2011-09-30 | $304M | 10M | 30.30 |
| 2011-06-30 | $130M | 3.5M | 37.63 |
| 2011-03-31 | $120M | 3.1M | 38.36 |
| 2010-12-31 | $137M | 3.0M | 46.11 |
| 2010-09-30 | $113M | 3.0M | 38.19 |
| 2010-06-30 | $86M | 2.8M | 30.24 |
| 2009-12-31 | $87M | 2.7M | 31.69 |
| 2009-09-30 | $76M | 2.3M | 33.28 |
| 2009-03-31 | $51M | 2.4M | 21.60 |
| 2008-12-31 | $58M | 2.4M | 24.32 |
| 2008-09-30 | $84M | 2.4M | 35.35 |
| 2008-06-30 | $78M | 2.4M | 32.96 |
| 2008-03-31 | $89M | 2.2M | 40.48 |
| 2007-12-31 | $94M | 2.1M | 44.49 |
More positions owned by PRIMECAP Management Company
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