Carnival Corporation shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 83k | 18.48 |
| 2024-06-30 | $1.5M | 83k | 18.72 |
| 2024-03-31 | $1.2M | 76k | 16.34 |
| 2022-09-30 | $123k | 18k | 7.01 |
| 2022-06-30 | $152k | 18k | 8.66 |
| 2022-03-31 | $355k | 18k | 20.22 |
| 2021-12-31 | $353k | 18k | 20.10 |
| 2021-09-30 | $439k | 18k | 25.00 |
| 2021-06-30 | $463k | 18k | 26.37 |
| 2021-03-31 | $678k | 26k | 26.53 |
| 2020-12-31 | $554k | 26k | 21.68 |
| 2020-06-30 | $420k | 26k | 16.43 |
| 2020-03-31 | $337k | 26k | 13.19 |
| 2019-12-31 | $1.3M | 26k | 50.83 |
| 2019-09-30 | $1.2M | 27k | 43.71 |
| 2019-06-30 | $1.2M | 27k | 46.53 |
| 2019-03-31 | $1.3M | 27k | 50.72 |
| 2018-12-31 | $962k | 20k | 49.29 |
| 2018-09-30 | $1.2M | 20k | 63.79 |
| 2018-06-30 | $1.4M | 24k | 57.29 |
| 2018-03-31 | $1.6M | 24k | 65.58 |
| 2017-12-31 | $1.6M | 24k | 66.38 |
| 2017-09-30 | $1.7M | 26k | 64.58 |
| 2017-06-30 | $1.7M | 26k | 65.58 |
| 2017-03-31 | $2.4M | 41k | 58.91 |
| 2016-12-31 | $2.2M | 41k | 52.05 |
| 2016-09-30 | $2.0M | 41k | 48.82 |
| 2016-06-30 | $1.5M | 34k | 44.19 |
| 2016-03-31 | $1.6M | 31k | 52.77 |
| 2015-12-31 | $1.5M | 27k | 54.48 |
| 2015-09-30 | $1.3M | 27k | 49.70 |
| 2015-06-30 | $1.3M | 27k | 49.41 |
| 2015-03-31 | $1.5M | 31k | 47.84 |
| 2014-12-31 | $1.4M | 31k | 45.32 |
| 2014-09-30 | $1.2M | 31k | 40.16 |
| 2014-06-30 | $1.2M | 31k | 37.65 |
| 2014-03-31 | $1.2M | 33k | 37.85 |
| 2013-12-31 | $1.4M | 34k | 40.18 |
| 2013-09-30 | $1.3M | 41k | 32.63 |
| 2013-06-30 | $1.3M | 39k | 34.28 |
| 2012-09-30 | $1.5M | 41k | 36.44 |
| 2012-06-30 | $1.4M | 41k | 34.27 |
| 2012-03-31 | $1.3M | 41k | 32.07 |
| 2011-12-31 | $1.3M | 41k | 32.63 |
| 2011-09-30 | $1.3M | 42k | 30.29 |
| 2011-06-30 | $1.6M | 42k | 37.64 |
| 2011-03-31 | $1.6M | 42k | 38.36 |
| 2010-12-31 | $1.8M | 40k | 46.10 |
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