Carnival Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Carnival Corporation
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All positions including Carnival Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $520M | 38M | 13.72 |
| 2023-06-30 | $714M | 38M | 18.83 |
| 2023-03-31 | $368M | 36M | 10.15 |
| 2022-12-31 | $288M | 36M | 8.06 |
| 2022-09-30 | $252M | 36M | 7.03 |
| 2022-06-30 | $261M | 30M | 8.65 |
| 2022-03-31 | $629M | 31M | 20.22 |
| 2021-12-31 | $642M | 32M | 20.12 |
| 2021-09-30 | $769M | 31M | 25.01 |
| 2021-06-30 | $805M | 31M | 26.36 |
| 2021-03-31 | $772M | 29M | 26.54 |
| 2020-12-31 | $577M | 27M | 21.66 |
| 2020-09-30 | $338M | 22M | 15.18 |
| 2020-06-30 | $350M | 21M | 16.42 |
| 2020-03-31 | $249M | 19M | 13.17 |
| 2019-12-31 | $912M | 18M | 50.83 |
| 2019-03-31 | $881M | 17M | 50.72 |
| 2018-12-31 | $832M | 17M | 49.30 |
| 2018-09-30 | $1.1B | 18M | 63.77 |
| 2018-06-30 | $939M | 16M | 57.31 |
| 2018-03-31 | $1.1B | 16M | 65.58 |
| 2017-12-31 | $1.1B | 17M | 66.37 |
| 2017-09-30 | $1.1B | 17M | 64.57 |
| 2017-06-30 | $1.1B | 17M | 65.57 |
| 2017-03-31 | $1.1B | 18M | 58.91 |
| 2016-12-31 | $922M | 18M | 52.06 |
| 2016-09-30 | $626M | 13M | 48.82 |
| 2016-06-30 | $773M | 18M | 44.20 |
| 2016-03-31 | $966M | 18M | 52.77 |
| 2015-12-31 | $1.0B | 19M | 54.48 |
| 2015-09-30 | $898M | 18M | 49.70 |
| 2015-06-30 | $873M | 18M | 49.39 |
| 2015-03-31 | $887M | 19M | 47.84 |
| 2014-12-31 | $863M | 19M | 45.33 |
| 2014-09-30 | $716M | 18M | 40.17 |
| 2014-06-30 | $640M | 17M | 37.65 |
| 2014-03-31 | $656M | 17M | 37.86 |
| 2013-12-31 | $689M | 19M | 36.77 |
| 2013-09-30 | $621M | 19M | 32.64 |
| 2013-06-30 | $655M | 19M | 34.29 |
| 2013-03-31 | $697M | 20M | 34.30 |
| 2012-12-31 | $689M | 19M | 36.77 |
| 2012-09-30 | $662M | 18M | 36.44 |
| 2012-03-31 | $566M | 18M | 32.08 |
| 2011-12-31 | $516M | 16M | 32.64 |
| 2011-09-30 | $474M | 16M | 30.30 |
| 2011-03-31 | $589M | 15M | 38.36 |
| 2010-12-31 | $704M | 15M | 46.11 |