Carnival Corporation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 19k | 28.91 |
| 2025-06-30 | $507k | 18k | 28.12 |
| 2025-03-31 | $57k | 2.9k | 19.53 |
| 2024-12-31 | $87k | 3.5k | 24.92 |
| 2024-09-30 | $45k | 2.4k | 18.48 |
| 2024-06-30 | $32k | 1.7k | 18.72 |
| 2024-03-31 | $22k | 1.4k | 16.34 |
| 2023-12-31 | $25k | 1.4k | 18.54 |
| 2023-09-30 | $14k | 1.0k | 13.72 |
| 2023-06-30 | $19k | 1.0k | 18.83 |
| 2023-03-31 | $1.1k | 113 | 10.15 |
| 2022-12-31 | $910 | 113 | 8.06 |
| 2022-09-30 | $1.0k | 113 | 8.85 |
| 2022-06-30 | $1.0k | 113 | 8.85 |
| 2022-03-31 | $1.0k | 38 | 26.32 |
| 2021-12-31 | $1.0k | 38 | 26.32 |
| 2021-09-30 | $1.0k | 38 | 26.32 |
| 2021-06-30 | $1.0k | 38 | 26.32 |
| 2021-03-31 | $7.0k | 261 | 26.82 |
| 2020-12-31 | $10k | 479 | 20.88 |
| 2020-09-30 | $4.0k | 315 | 12.70 |
| 2020-06-30 | $4.0k | 295 | 13.56 |
| 2020-03-31 | $1.0k | 118 | 8.47 |
| 2019-12-31 | $44k | 874 | 50.34 |
| 2019-09-30 | $39k | 909 | 42.90 |
| 2019-06-30 | $42k | 909 | 46.20 |
| 2019-03-31 | $61k | 1.2k | 50.41 |
| 2018-12-31 | $59k | 1.2k | 48.76 |
| 2018-09-30 | $77k | 1.2k | 63.64 |
| 2018-06-30 | $69k | 1.2k | 57.02 |
| 2018-03-31 | $79k | 1.2k | 65.29 |
| 2017-12-31 | $82k | 1.2k | 65.71 |
| 2017-09-30 | $78k | 1.2k | 64.46 |
| 2017-06-30 | $79k | 1.2k | 64.91 |
| 2017-03-31 | $71k | 1.2k | 58.34 |
| 2016-12-31 | $63k | 1.2k | 51.77 |
| 2016-09-30 | $63k | 1.3k | 48.72 |
| 2016-06-30 | $56k | 1.3k | 44.13 |
| 2016-03-31 | $68k | 1.3k | 52.11 |
| 2015-12-31 | $75k | 1.4k | 53.88 |
More positions owned by Versant Capital Management
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