Carnival Corporation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129M | 7.0M | 18.54 |
| 2023-09-30 | $65M | 4.7M | 13.72 |
| 2023-06-30 | $89M | 4.7M | 18.83 |
| 2023-03-31 | $62M | 6.1M | 10.15 |
| 2022-12-31 | $90M | 11M | 8.06 |
| 2022-09-30 | $30M | 4.3M | 7.03 |
| 2022-06-30 | $36M | 4.2M | 8.64 |
| 2022-03-31 | $51M | 2.5M | 20.22 |
| 2021-12-31 | $6.5M | 322k | 20.12 |
| 2021-09-30 | $2.9M | 118k | 25.00 |
| 2021-06-30 | $1.3M | 51k | 26.35 |
| 2020-12-31 | $3.0M | 137k | 21.66 |
| 2020-09-30 | $1.3M | 85k | 15.18 |
| 2019-12-31 | $424k | 8.3k | 50.84 |
| 2019-06-30 | $15M | 325k | 46.55 |
| 2018-12-31 | $2.4M | 49k | 49.30 |
| 2018-03-31 | $7.3M | 112k | 65.58 |
| 2017-12-31 | $14M | 216k | 66.37 |
| 2017-09-30 | $23M | 350k | 64.57 |
| 2017-06-30 | $14M | 211k | 65.57 |
| 2016-12-31 | $3.0M | 57k | 52.07 |
| 2016-06-30 | $740k | 17k | 44.21 |
| 2016-03-31 | $1.9M | 35k | 52.77 |
| 2015-12-31 | $1.9M | 35k | 54.49 |
| 2015-09-30 | $1.2M | 24k | 49.69 |
| 2015-06-30 | $226k | 4.6k | 49.42 |