Carnival Corporation shares owned by UBS O'Connor
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256k | 892k | 0.29 |
| 2024-03-31 | $281k | 772k | 0.36 |
| 2023-09-30 | $1.6M | 915k | 1.77 |
| 2023-06-30 | $18k | 250k | 0.07 |
| 2023-03-31 | $396k | 574k | 0.69 |
| 2022-12-31 | $1.0M | 1.3M | 0.79 |
| 2022-09-30 | $1.7M | 1.0M | 1.71 |
| 2022-06-30 | $3.5M | 749k | 4.69 |
| 2022-03-31 | $1.4M | 429k | 3.17 |
| 2021-12-31 | $1.3M | 390k | 3.30 |
| 2021-09-30 | $54k | 22k | 2.51 |
| 2021-03-31 | $132k | 100k | 1.32 |
| 2020-12-31 | $182k | 50k | 3.64 |
| 2020-09-30 | $12k | 300k | 0.04 |
| 2020-06-30 | $1.7M | 150k | 11.32 |
| 2020-03-31 | $2.0M | 150k | 13.00 |
| 2017-06-30 | $2.7M | 41k | 65.57 |
| 2017-03-31 | $4.5M | 76k | 58.91 |
| 2015-09-30 | $994k | 20k | 49.70 |
| 2015-03-31 | $4.0k | 25k | 0.16 |
| 2013-09-30 | $2.4M | 75k | 32.64 |