Carnival Corporation shares owned by Quadrature Capital
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 1.7M | 13.72 |
| 2023-06-30 | $40M | 2.1M | 18.82 |
| 2023-03-31 | $33M | 3.3M | 10.15 |
| 2022-12-31 | $24M | 3.0M | 8.06 |
| 2022-03-31 | $1.4M | 67k | 20.21 |
| 2021-12-31 | $3.4M | 167k | 20.13 |
| 2021-09-30 | $5.8M | 231k | 25.00 |
| 2020-12-31 | $8.0M | 369k | 21.65 |
| 2020-09-30 | $2.7M | 178k | 15.18 |
| 2019-12-31 | $658k | 13k | 50.80 |
| 2019-09-30 | $9.8M | 224k | 43.72 |
| 2019-06-30 | $10M | 224k | 46.53 |
| 2017-06-30 | $2.7M | 42k | 65.58 |
| 2017-03-31 | $15M | 246k | 58.90 |
| 2016-06-30 | $12M | 270k | 44.21 |