Carnival Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 493k | 18.50 |
| 2024-06-30 | $8.9M | 474k | 18.72 |
| 2024-03-31 | $7.2M | 441k | 16.34 |
| 2023-12-31 | $7.6M | 412k | 18.48 |
| 2023-09-30 | $5.6M | 405k | 13.72 |
| 2023-06-30 | $8.0M | 424k | 18.91 |
| 2023-03-31 | $4.3M | 421k | 10.16 |
| 2022-12-31 | $3.5M | 433k | 8.09 |
| 2022-09-30 | $3.0M | 425k | 7.01 |
| 2022-06-30 | $3.4M | 396k | 8.65 |
| 2022-03-31 | $18M | 861k | 21.30 |
| 2021-12-31 | $17M | 820k | 20.08 |
| 2021-09-30 | $21M | 815k | 25.17 |
| 2021-06-30 | $21M | 787k | 26.34 |
| 2021-03-31 | $17M | 641k | 26.39 |
| 2020-12-31 | $12M | 563k | 21.62 |
| 2020-09-30 | $8.5M | 568k | 15.03 |
| 2020-06-30 | $8.1M | 491k | 16.59 |
| 2020-03-31 | $5.4M | 410k | 13.20 |
| 2019-12-31 | $34M | 673k | 50.37 |
| 2019-09-30 | $40M | 912k | 43.81 |
| 2019-06-30 | $29M | 631k | 46.43 |
| 2019-03-31 | $39M | 779k | 50.58 |
| 2018-12-31 | $32M | 646k | 49.47 |
| 2018-09-30 | $43M | 664k | 63.91 |
| 2018-06-30 | $47M | 819k | 57.46 |
| 2018-03-31 | $47M | 716k | 65.51 |
| 2017-12-31 | $47M | 714k | 66.30 |
| 2017-09-30 | $56M | 873k | 64.45 |
| 2017-06-30 | $50M | 763k | 65.41 |
| 2017-03-31 | $26M | 442k | 58.95 |
| 2016-12-31 | $25M | 470k | 52.20 |
| 2016-09-30 | $30M | 627k | 48.43 |
| 2016-06-30 | $31M | 593k | 52.72 |
| 2016-03-31 | $31M | 593k | 52.72 |
| 2015-12-31 | $14M | 248k | 54.24 |
| 2015-09-30 | $13M | 252k | 49.66 |
| 2015-06-30 | $11M | 229k | 49.30 |
| 2015-03-31 | $11M | 221k | 47.73 |
| 2014-12-31 | $10M | 223k | 45.24 |
| 2014-09-30 | $8.8M | 220k | 40.27 |
| 2014-06-30 | $8.4M | 224k | 37.53 |
| 2014-03-31 | $8.2M | 218k | 37.65 |
| 2013-12-31 | $8.7M | 214k | 40.38 |
| 2013-09-30 | $19M | 587k | 32.69 |
| 2013-06-30 | $13M | 380k | 34.31 |
| 2013-03-31 | $2.4M | 71k | 34.16 |
| 2012-12-31 | $2.2M | 61k | 36.89 |
| 2012-06-30 | $2.6M | 76k | 34.21 |
| 2012-03-31 | $2.4M | 74k | 32.01 |
| 2011-12-31 | $1.7M | 54k | 32.60 |
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