Carnival shares owned by Henderson Group
Historical chart of Henderson Group investment in Carnival
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All positions including Carnival held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 1.0M | 16.87 |
| 2023-09-30 | $23M | 1.9M | 12.25 |
| 2023-06-30 | $34M | 2.0M | 16.97 |
| 2023-03-31 | $24M | 2.6M | 9.15 |
| 2022-12-31 | $18M | 2.5M | 7.19 |
| 2022-09-30 | $16M | 2.5M | 6.20 |
| 2022-03-31 | $27M | 1.5M | 18.27 |
| 2021-12-31 | $24M | 1.3M | 18.48 |
| 2021-09-30 | $23M | 1.0M | 22.82 |
| 2021-06-30 | $13M | 574k | 23.26 |
| 2021-03-31 | $13M | 587k | 22.42 |
| 2020-12-31 | $9.9M | 526k | 18.72 |
| 2020-09-30 | $7.3M | 566k | 12.92 |
| 2020-06-30 | $7.5M | 599k | 12.58 |
| 2020-03-31 | $4.0M | 336k | 11.93 |
| 2019-12-31 | $10M | 213k | 48.16 |
| 2019-09-30 | $6.8M | 162k | 42.07 |
| 2019-06-30 | $6.7M | 148k | 45.27 |
| 2019-03-31 | $1.9M | 38k | 49.81 |