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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

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All positions including Carnival Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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

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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