Carnival Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 2.0M | 18.48 |
| 2024-06-30 | $24M | 1.3M | 18.72 |
| 2024-03-31 | $9.8M | 601k | 16.34 |
| 2023-12-31 | $14M | 760k | 18.54 |
| 2023-09-30 | $7.6M | 557k | 13.72 |
| 2023-06-30 | $27M | 1.4M | 18.83 |
| 2023-03-31 | $9.1M | 898k | 10.15 |
| 2022-03-31 | $2.3M | 115k | 20.22 |
| 2021-12-31 | $5.3M | 263k | 20.12 |
| 2020-12-31 | $3.0M | 139k | 21.66 |
| 2019-09-30 | $9.4M | 215k | 43.71 |
| 2017-12-31 | $2.7M | 40k | 66.37 |
| 2017-09-30 | $2.5M | 39k | 64.57 |
| 2016-12-31 | $224k | 4.3k | 52.09 |
| 2015-12-31 | $1.4M | 26k | 54.48 |
| 2015-09-30 | $4.8M | 98k | 49.69 |
| 2015-06-30 | $459k | 9.3k | 49.35 |
| 2014-12-31 | $1.1M | 25k | 45.32 |