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Carnival Corporation shares owned by Rogco

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Carnival Corporation

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All positions including Carnival Corporation held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7k 200 18.48
2024-06-30 $3.7k 200 18.72
2024-03-31 $3.3k 200 16.34
2023-12-31 $3.7k 200 18.54
2023-09-30 $2.7k 200 13.72

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Carnival Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Bessemer
Susquehanna International
Barrow, Hanley, Mewhinney & Strauss
Geode Capital Management
Citadel Advisors
Nuveen Asset Management
Arrowstreet Capital, Limited Partnership
Two Sigma Investments
Morgan Stanley
Renaissance Technologies
Bank of America Corporation

View all funds holding Carnival Corporation