Carnival shares owned by Graham Capital Management
Quarter-by-quarter ownership of Carnival (CUK) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Carnival
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All positions including Carnival held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 12k | 26.44 |
| 2025-06-30 | $1.3M | 49k | 25.51 |
| 2025-03-31 | $1.4M | 78k | 17.53 |
| 2024-12-31 | $1.0M | 45k | 22.51 |
| 2024-09-30 | $2.5M | 151k | 16.67 |
| 2024-06-30 | $2.6M | 152k | 17.22 |
| 2024-03-31 | $1.9M | 130k | 14.73 |
| 2023-12-31 | $1.9M | 113k | 16.86 |