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Carnival shares owned by Jane Street

Quarter-by-quarter ownership of Carnival (CUK) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Carnival

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All positions including Carnival held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $393k 23k 16.86
2023-09-30 $440k 36k 12.25
2023-06-30 $339k 20k 16.95
2023-03-31 $229k 25k 9.15
2022-12-31 $436k 61k 7.19
2022-09-30 $161k 26k 6.18
2022-06-30 $6.0M 763k 7.90
2022-03-31 $3.7M 203k 18.27
2021-12-31 $4.1M 221k 18.49
2021-09-30 $4.1M 181k 22.79
2021-06-30 $1.9M 82k 23.27
2021-03-31 $4.3M 190k 22.41
2020-12-31 $2.4M 131k 18.76
2020-09-30 $1.7M 133k 12.95
2020-06-30 $1.5M 120k 12.58
2020-03-31 $440k 37k 11.94
2019-06-30 $298k 6.6k 45.31
2018-09-30 $221k 3.5k 63.16
2018-06-30 $3.1M 54k 57.64
2017-06-30 $1.9M 28k 66.11
2015-09-30 $1.8M 34k 51.72
2015-06-30 $741k 15k 51.26
2015-03-31 $13M 274k 48.99