Carnival Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 1.8M | 18.48 |
| 2024-06-30 | $35M | 1.8M | 18.72 |
| 2024-03-31 | $29M | 1.8M | 16.34 |
| 2023-12-31 | $34M | 1.8M | 18.54 |
| 2023-09-30 | $26M | 1.9M | 13.72 |
| 2023-06-30 | $36M | 1.9M | 18.83 |
| 2023-03-31 | $19M | 1.9M | 10.15 |
| 2022-12-31 | $15M | 1.8M | 8.06 |
| 2022-09-30 | $12M | 1.7M | 7.03 |
| 2022-06-30 | $13M | 1.5M | 8.65 |
| 2022-03-31 | $26M | 1.3M | 20.22 |
| 2021-12-31 | $25M | 1.2M | 20.12 |
| 2021-09-30 | $30M | 1.2M | 25.01 |
| 2021-06-30 | $34M | 1.3M | 26.36 |
| 2021-03-31 | $31M | 1.2M | 26.54 |
| 2020-12-31 | $22M | 1.0M | 21.66 |
| 2020-09-30 | $13M | 844k | 15.18 |
| 2020-06-30 | $16M | 948k | 16.42 |
| 2020-03-31 | $11M | 866k | 13.17 |
| 2019-12-31 | $43M | 843k | 50.83 |
| 2019-09-30 | $36M | 822k | 43.71 |
| 2019-06-30 | $36M | 768k | 46.55 |
| 2019-03-31 | $39M | 771k | 50.72 |
| 2018-12-31 | $36M | 726k | 49.30 |
| 2018-09-30 | $46M | 725k | 63.77 |
| 2018-06-30 | $42M | 734k | 57.31 |
| 2018-03-31 | $48M | 733k | 65.58 |
| 2017-12-31 | $49M | 732k | 66.37 |
| 2017-09-30 | $47M | 719k | 64.57 |
| 2017-06-30 | $47M | 718k | 65.57 |
| 2017-03-31 | $42M | 711k | 58.91 |
| 2016-12-31 | $36M | 686k | 52.06 |
| 2016-09-30 | $32M | 661k | 48.82 |
| 2016-06-30 | $28M | 640k | 44.20 |
| 2016-03-31 | $32M | 611k | 52.77 |
| 2015-12-31 | $31M | 577k | 54.48 |
| 2015-09-30 | $28M | 572k | 49.70 |
| 2015-06-30 | $28M | 559k | 49.39 |
| 2015-03-31 | $32M | 667k | 47.84 |
| 2014-12-31 | $30M | 670k | 45.33 |
| 2014-09-30 | $27M | 673k | 40.17 |
| 2014-06-30 | $26M | 682k | 37.65 |
| 2014-03-31 | $26M | 694k | 37.86 |
| 2013-12-31 | $28M | 704k | 40.17 |
| 2013-09-30 | $24M | 729k | 32.64 |
| 2013-06-30 | $25M | 736k | 34.29 |
| 2013-03-31 | $26M | 743k | 34.30 |
| 2012-12-31 | $27M | 737k | 36.77 |
| 2012-09-30 | $26M | 701k | 36.44 |
| 2012-06-30 | $24M | 698k | 34.27 |
| 2012-03-31 | $23M | 707k | 32.08 |
| 2011-12-31 | $24M | 742k | 32.64 |
| 2011-09-30 | $24M | 784k | 30.30 |
| 2011-06-30 | $28M | 748k | 37.63 |
| 2011-03-31 | $26M | 667k | 38.36 |
| 2010-12-31 | $31M | 674k | 46.11 |
| 2010-09-30 | $24M | 636k | 38.21 |
| 2010-06-30 | $20M | 646k | 30.24 |
| 2010-03-31 | $26M | 663k | 38.88 |
| 2009-12-31 | $21M | 659k | 31.69 |
| 2009-09-30 | $22M | 665k | 33.28 |
| 2009-06-30 | $17M | 676k | 25.77 |
| 2009-03-31 | $14M | 643k | 21.60 |
| 2008-12-31 | $14M | 584k | 24.32 |
| 2008-09-30 | $19M | 539k | 35.35 |
| 2008-06-30 | $15M | 463k | 32.96 |
| 2008-03-31 | $18M | 436k | 40.48 |
| 2007-12-31 | $17M | 387k | 44.49 |
| 2007-09-30 | $18M | 378k | 48.43 |
| 2007-06-30 | $18M | 378k | 48.77 |
| 2007-03-31 | $13M | 277k | 46.86 |
| 2006-12-31 | $13M | 273k | 49.05 |
| 2006-09-30 | $13M | 272k | 47.03 |
| 2006-06-30 | $11M | 251k | 41.74 |
| 2006-03-31 | $11M | 230k | 47.37 |