Carnival Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 1.5M | 18.72 |
| 2024-03-31 | $11M | 688k | 16.34 |
| 2023-12-31 | $6.5M | 353k | 18.54 |
| 2023-09-30 | $595k | 43k | 13.72 |
| 2023-06-30 | $1.2M | 65k | 18.83 |
| 2023-03-31 | $788k | 78k | 10.15 |
| 2022-12-31 | $394k | 49k | 8.06 |
| 2022-09-30 | $326k | 47k | 6.98 |
| 2022-06-30 | $412k | 47k | 8.84 |
| 2022-03-31 | $592k | 30k | 19.53 |
| 2021-12-31 | $853k | 42k | 20.16 |
| 2021-09-30 | $1.5M | 59k | 25.04 |
| 2021-06-30 | $1.9M | 72k | 26.38 |
| 2021-03-31 | $1.2M | 44k | 26.54 |
| 2020-12-31 | $455k | 21k | 21.68 |
| 2020-09-30 | $3.9M | 255k | 15.16 |
| 2020-06-30 | $25M | 1.5M | 16.42 |
| 2020-03-31 | $9.0M | 880k | 10.21 |
| 2019-12-31 | $61M | 1.2M | 50.85 |
| 2019-09-30 | $36M | 822k | 43.60 |
| 2019-06-30 | $38M | 813k | 46.84 |
| 2019-03-31 | $43M | 856k | 50.66 |
| 2018-12-31 | $48M | 965k | 49.22 |
| 2018-09-30 | $59M | 933k | 63.73 |
| 2018-06-30 | $51M | 886k | 57.12 |
| 2018-03-31 | $78M | 1.2M | 65.58 |
| 2017-12-31 | $82M | 1.2M | 66.37 |
| 2017-09-30 | $91M | 1.4M | 64.37 |
| 2017-06-30 | $89M | 1.4M | 65.15 |
| 2017-03-31 | $85M | 1.4M | 59.29 |
| 2016-12-31 | $92M | 1.8M | 52.06 |
| 2016-09-30 | $39M | 793k | 48.82 |
| 2016-06-30 | $71M | 1.6M | 44.20 |
| 2016-03-31 | $64M | 1.2M | 52.37 |
| 2015-12-31 | $98M | 1.8M | 54.48 |
| 2015-09-30 | $61M | 1.2M | 49.70 |
| 2015-06-30 | $34M | 693k | 48.95 |
| 2015-03-31 | $22M | 471k | 47.12 |
| 2014-12-31 | $19M | 422k | 45.33 |
| 2014-09-30 | $8.2M | 204k | 40.17 |
| 2014-06-30 | $7.0M | 187k | 37.65 |
| 2014-03-31 | $6.7M | 177k | 37.86 |
| 2013-12-31 | $6.9M | 171k | 40.17 |
| 2013-09-30 | $3.9M | 118k | 32.64 |
| 2013-06-30 | $3.7M | 107k | 34.29 |
| 2013-03-31 | $3.1M | 90k | 34.30 |
| 2012-09-30 | $2.6M | 71k | 36.43 |
| 2012-06-30 | $2.4M | 70k | 34.27 |
| 2012-03-31 | $92k | 2.9k | 32.08 |
| 2011-03-31 | $7.8M | 204k | 38.36 |
More positions owned by Schroder Investment Management Group
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