Carnival shares owned by CQS
Historical chart of CQS investment in Carnival
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All positions including Carnival held by CQS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 3.4M | 16.95 |
| 2023-09-30 | $34M | 2.8M | 12.26 |
| 2023-06-30 | $19M | 1.2M | 16.70 |
| 2023-03-31 | $10M | 1.1M | 9.19 |
| 2022-12-31 | $14M | 1.9M | 7.21 |
| 2022-09-30 | $9.3M | 1.4M | 6.79 |
| 2022-06-30 | $1.6M | 207k | 7.63 |
| 2022-03-31 | $2.0M | 110k | 18.37 |
| 2019-12-31 | $364k | 7.5k | 48.27 |