Carnival Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 395k | 28.91 |
| 2025-06-30 | $11M | 395k | 28.12 |
| 2025-03-31 | $10M | 524k | 19.53 |
| 2024-12-31 | $11M | 440k | 24.92 |
| 2024-09-30 | $7.1M | 382k | 18.48 |
| 2024-06-30 | $6.2M | 330k | 18.72 |
| 2024-03-31 | $5.6M | 343k | 16.34 |
| 2023-09-30 | $2.1M | 152k | 13.72 |
| 2023-06-30 | $2.9M | 154k | 18.83 |
| 2023-03-31 | $1.6M | 154k | 10.15 |
| 2022-12-31 | $1.2M | 149k | 8.06 |
| 2022-09-30 | $1.1M | 129k | 8.65 |
| 2022-06-30 | $1.1M | 129k | 8.65 |
| 2022-03-31 | $4.3M | 215k | 20.22 |
| 2021-12-31 | $2.7M | 133k | 20.12 |
| 2021-09-30 | $4.9M | 197k | 25.01 |
| 2021-06-30 | $5.4M | 205k | 26.36 |
| 2021-03-31 | $3.8M | 142k | 26.54 |
| 2020-12-31 | $2.9M | 134k | 21.66 |
| 2020-09-30 | $1.6M | 105k | 15.18 |
| 2020-06-30 | $1.6M | 97k | 16.42 |
| 2020-03-31 | $1.2M | 94k | 13.17 |
| 2019-12-31 | $4.9M | 95k | 50.83 |
| 2019-09-30 | $4.3M | 99k | 43.71 |
| 2019-06-30 | $4.3M | 92k | 46.55 |
| 2019-03-31 | $5.1M | 100k | 50.72 |
| 2018-12-31 | $6.5M | 132k | 49.30 |
| 2018-09-30 | $9.1M | 142k | 63.77 |
| 2018-06-30 | $7.9M | 139k | 57.31 |
| 2018-03-31 | $26M | 389k | 65.58 |
| 2017-12-31 | $22M | 335k | 66.37 |
| 2017-09-30 | $20M | 311k | 64.57 |
| 2017-06-30 | $21M | 317k | 65.57 |
| 2017-03-31 | $19M | 317k | 58.91 |
| 2016-12-31 | $17M | 321k | 52.06 |
| 2016-09-30 | $18M | 365k | 48.82 |
| 2016-06-30 | $18M | 407k | 44.20 |
| 2016-03-31 | $21M | 390k | 52.76 |
| 2015-12-31 | $12M | 217k | 54.48 |
| 2015-09-30 | $11M | 223k | 49.70 |
| 2015-06-30 | $8.7M | 175k | 49.39 |
| 2015-03-31 | $7.8M | 163k | 47.83 |
| 2014-12-31 | $7.6M | 167k | 45.33 |
| 2014-09-30 | $6.6M | 165k | 40.17 |
| 2014-06-30 | $2.8M | 74k | 37.65 |
| 2014-03-31 | $2.8M | 74k | 37.86 |
| 2013-12-31 | $3.0M | 76k | 40.17 |
| 2013-09-30 | $15M | 465k | 32.65 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department