Carnival Corporation shares owned by White Bay PT
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 100k | 13.72 |
| 2023-06-30 | $1.9M | 101k | 19.05 |
| 2023-03-31 | $1.2M | 115k | 10.16 |
| 2022-12-31 | $1.1M | 131k | 8.06 |
| 2022-09-30 | $687k | 110k | 6.23 |
| 2022-06-30 | $15k | 1.7k | 8.84 |
| 2022-03-31 | $7.0k | 332 | 21.08 |
| 2021-12-31 | $1.9M | 95k | 20.10 |
| 2021-09-30 | $2.0k | 800 | 2.50 |
| 2021-06-30 | $341 | 13k | 0.03 |
| 2021-03-31 | $572 | 22k | 0.03 |
| 2020-12-31 | $282 | 13k | 0.02 |
| 2020-09-30 | $228 | 150 | 1.52 |
| 2020-06-30 | $246 | 150 | 1.64 |
| 2019-12-31 | $402 | 7.9k | 0.05 |
| 2019-06-30 | $838 | 180 | 4.66 |
| 2017-12-31 | $876k | 13k | 66.36 |
| 2017-09-30 | $394 | 6.1k | 0.06 |
| 2017-06-30 | $289k | 44 | 6568.18 |
| 2015-12-31 | $508k | 9.3k | 54.52 |
| 2015-09-30 | $80k | 1.6k | 50.00 |
| 2015-06-30 | $123k | 2.5k | 49.44 |
| 2015-03-31 | $41k | 848 | 48.35 |
| 2014-12-31 | $973k | 1.6k | 621.21 |
| 2014-09-30 | $0 | 4.1k | 0.00 |
| 2014-06-30 | $72k | 1.9k | 37.89 |
| 2014-03-31 | $45k | 1.2k | 37.50 |
| 2013-12-31 | $0 | 2.2k | 0.00 |
| 2013-06-30 | $0 | 40 | 0.00 |
| 2013-03-31 | $137k | 4.0k | 34.30 |