Carnival Corporation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Carnival Corporation
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All positions including Carnival Corporation held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 1.2M | 18.48 |
| 2024-06-30 | $13M | 696k | 18.72 |
| 2024-03-31 | $16M | 1.0M | 16.34 |
| 2023-12-31 | $5.7M | 310k | 18.54 |
| 2023-09-30 | $954k | 70k | 13.72 |
| 2023-06-30 | $1.9M | 100k | 18.83 |
| 2023-03-31 | $1.2M | 120k | 10.15 |
| 2022-12-31 | $1.6M | 204k | 8.06 |
| 2022-09-30 | $2.2M | 311k | 7.03 |
| 2022-06-30 | $1.5M | 172k | 8.65 |
| 2022-03-31 | $1.5M | 75k | 20.22 |
| 2021-12-31 | $6.4M | 317k | 20.12 |
| 2021-09-30 | $9.1M | 362k | 25.01 |
| 2021-06-30 | $3.8M | 143k | 26.36 |
| 2021-03-31 | $6.2M | 234k | 26.54 |
| 2020-12-31 | $5.1M | 234k | 21.66 |
| 2020-09-30 | $762k | 50k | 15.18 |
| 2020-06-30 | $2.2M | 133k | 16.42 |
| 2020-03-31 | $5.1M | 389k | 13.17 |
| 2019-12-31 | $2.2M | 44k | 50.84 |
| 2019-09-30 | $9.3M | 213k | 43.71 |
| 2019-06-30 | $2.2M | 46k | 46.55 |
| 2019-03-31 | $1.9M | 37k | 50.72 |
| 2018-12-31 | $7.9M | 160k | 49.30 |
| 2018-09-30 | $2.5M | 39k | 63.76 |
| 2018-06-30 | $5.4M | 95k | 57.31 |
| 2018-03-31 | $7.6M | 117k | 65.58 |
| 2017-12-31 | $8.3M | 125k | 66.37 |
| 2017-09-30 | $8.0M | 123k | 64.57 |
| 2017-06-30 | $5.8M | 89k | 65.57 |
| 2017-03-31 | $9.5M | 162k | 58.91 |
| 2016-12-31 | $7.7M | 147k | 52.06 |
| 2016-09-30 | $7.0M | 143k | 48.82 |
| 2016-06-30 | $3.5M | 80k | 44.20 |
| 2016-03-31 | $2.0M | 39k | 52.77 |
| 2015-12-31 | $6.1M | 112k | 54.48 |
| 2015-09-30 | $7.0M | 141k | 49.70 |
| 2015-06-30 | $28M | 566k | 49.39 |
| 2015-03-31 | $7.5M | 156k | 47.84 |
| 2014-12-31 | $11M | 245k | 45.33 |
| 2014-09-30 | $6.9M | 171k | 40.17 |
| 2014-06-30 | $4.6M | 122k | 37.65 |
| 2014-03-31 | $33M | 877k | 37.86 |
| 2013-12-31 | $4.4M | 109k | 40.17 |
| 2013-09-30 | $30M | 929k | 32.64 |
| 2013-06-30 | $29M | 841k | 34.29 |
| 2013-03-31 | $23M | 656k | 34.30 |
| 2012-12-31 | $3.8M | 103k | 36.77 |
| 2012-09-30 | $1.1M | 32k | 34.27 |
| 2012-03-31 | $2.0M | 62k | 32.09 |
| 2011-06-30 | $17M | 446k | 37.63 |
| 2011-03-31 | $16M | 422k | 38.36 |