Carnival Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345k | 12k | 28.91 |
| 2025-06-30 | $335k | 12k | 28.12 |
| 2025-03-31 | $233k | 12k | 19.53 |
| 2024-12-31 | $293k | 12k | 24.92 |
| 2024-06-30 | $220k | 12k | 18.72 |
| 2024-03-31 | $192k | 12k | 16.34 |
| 2023-12-31 | $218k | 12k | 18.54 |
| 2023-09-30 | $161k | 12k | 13.72 |
| 2023-06-30 | $221k | 12k | 18.83 |
| 2023-03-31 | $119k | 12k | 10.15 |
| 2022-12-31 | $85k | 11k | 8.06 |
| 2022-09-30 | $74k | 11k | 7.02 |