Carnival Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 4.2M | 28.91 |
| 2025-06-30 | $146M | 5.2M | 28.12 |
| 2025-03-31 | $85M | 4.4M | 19.53 |
| 2024-12-31 | $110M | 4.4M | 24.92 |
| 2024-09-30 | $73M | 3.9M | 18.48 |
| 2024-06-30 | $71M | 3.8M | 18.72 |
| 2024-03-31 | $44M | 2.7M | 16.34 |
| 2023-12-31 | $52M | 2.8M | 18.54 |
| 2023-09-30 | $38M | 2.8M | 13.72 |
| 2023-06-30 | $25M | 2.4M | 10.15 |
| 2023-03-31 | $25M | 2.4M | 10.15 |
| 2022-12-31 | $20M | 2.4M | 8.06 |
| 2022-09-30 | $15M | 2.1M | 7.03 |
| 2022-06-30 | $18M | 2.1M | 8.65 |
| 2022-03-31 | $46M | 2.3M | 20.22 |
| 2021-12-31 | $51M | 2.5M | 20.12 |
| 2021-09-30 | $65M | 2.6M | 25.01 |
| 2021-06-30 | $74M | 2.8M | 26.36 |
| 2021-03-31 | $74M | 2.8M | 26.54 |
| 2020-12-31 | $35M | 2.3M | 15.18 |
| 2020-09-30 | $35M | 2.3M | 15.18 |
| 2020-06-30 | $47M | 2.9M | 16.42 |
| 2020-03-31 | $54M | 4.1M | 13.17 |
| 2019-12-31 | $113M | 2.2M | 50.83 |
| 2019-09-30 | $92M | 2.1M | 43.71 |
| 2019-06-30 | $104M | 2.2M | 46.55 |
| 2019-03-31 | $83M | 1.6M | 50.72 |
| 2018-12-31 | $81M | 1.7M | 49.30 |
| 2018-09-30 | $95M | 1.5M | 63.77 |
| 2018-06-30 | $111M | 1.9M | 57.31 |
| 2018-03-31 | $117M | 1.8M | 65.58 |
| 2017-12-31 | $103M | 1.6M | 66.37 |
| 2017-09-30 | $109M | 1.7M | 64.57 |
| 2017-06-30 | $129M | 2.0M | 65.57 |
| 2017-03-31 | $111M | 1.9M | 58.91 |
| 2016-12-31 | $84M | 1.6M | 52.06 |
| 2016-09-30 | $62M | 1.3M | 48.82 |
| 2016-06-30 | $60M | 1.3M | 44.20 |
| 2016-03-31 | $75M | 1.4M | 52.76 |
| 2015-12-31 | $78M | 1.4M | 54.49 |
| 2015-09-30 | $81M | 1.6M | 49.70 |
| 2015-06-30 | $85M | 1.7M | 49.39 |
| 2015-03-31 | $86M | 1.8M | 47.84 |
| 2014-12-31 | $85M | 1.9M | 45.33 |
| 2014-09-30 | $77M | 1.9M | 40.17 |
| 2014-06-30 | $52M | 1.4M | 37.65 |
| 2014-03-31 | $52M | 1.4M | 37.86 |
| 2013-12-31 | $50M | 1.2M | 40.17 |
| 2013-09-30 | $41M | 1.3M | 32.64 |
| 2013-06-30 | $43M | 1.3M | 34.29 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas