Carnival Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 409k | 28.91 |
| 2025-06-30 | $6.4M | 228k | 28.12 |
| 2025-03-31 | $14M | 715k | 19.53 |
| 2024-12-31 | $24M | 949k | 24.91 |
| 2024-09-30 | $2.9M | 162k | 17.66 |
| 2024-06-30 | $17M | 893k | 18.72 |
| 2024-03-31 | $14M | 880k | 16.34 |
| 2023-12-31 | $16M | 876k | 18.54 |
| 2023-09-30 | $12M | 883k | 13.72 |
| 2023-06-30 | $17M | 892k | 18.83 |
| 2023-03-31 | $8.0M | 888k | 9.06 |
| 2022-12-31 | $7.1M | 880k | 8.06 |
| 2022-09-30 | $6.2M | 886k | 7.03 |
| 2022-06-30 | $7.6M | 873k | 8.65 |
| 2022-03-31 | $18M | 884k | 20.21 |
| 2021-12-31 | $18M | 887k | 20.12 |
| 2021-09-30 | $20M | 889k | 21.90 |
| 2021-06-30 | $17M | 929k | 18.18 |
| 2021-03-31 | $24M | 886k | 26.54 |
| 2020-12-31 | $19M | 869k | 21.55 |
| 2020-09-30 | $11M | 725k | 15.18 |
| 2020-06-30 | $12M | 726k | 16.42 |
| 2020-03-31 | $9.6M | 726k | 13.17 |
| 2019-12-31 | $28M | 544k | 50.84 |
| 2019-09-30 | $24M | 558k | 43.70 |
| 2019-06-30 | $26M | 549k | 46.53 |
| 2019-03-31 | $42M | 829k | 50.72 |
| 2018-12-31 | $39M | 795k | 49.30 |
| 2018-09-30 | $50M | 781k | 63.77 |
| 2018-06-30 | $46M | 804k | 57.31 |
| 2018-03-31 | $50M | 756k | 65.58 |
More positions owned by Rockefeller Capital Management
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