Carnival shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Carnival
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All positions including Carnival held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52k | 3.1k | 16.67 |
| 2024-06-30 | $56k | 3.2k | 17.22 |
| 2024-03-31 | $38k | 2.6k | 14.73 |
| 2023-12-31 | $56k | 3.3k | 16.86 |
| 2023-09-30 | $18k | 1.4k | 12.25 |
| 2023-06-30 | $22k | 1.3k | 16.95 |
| 2022-12-31 | $18k | 2.4k | 7.19 |
| 2022-09-30 | $27k | 4.4k | 6.16 |
| 2022-06-30 | $29k | 3.7k | 7.79 |
| 2022-03-31 | $68k | 3.7k | 18.36 |
| 2021-12-31 | $85k | 4.6k | 18.49 |
| 2021-09-30 | $97k | 4.2k | 22.92 |
| 2021-06-30 | $96k | 4.1k | 23.33 |
| 2021-03-31 | $81k | 3.6k | 22.46 |
| 2020-12-31 | $70k | 3.7k | 18.77 |
| 2020-09-30 | $52k | 4.0k | 13.00 |
| 2020-06-30 | $63k | 5.0k | 12.54 |
| 2020-03-31 | $62k | 4.6k | 13.39 |
| 2019-12-31 | $0 | 2.1k | 0.00 |
| 2019-09-30 | $0 | 2.1k | 0.00 |
| 2019-06-30 | $0 | 1.7k | 0.00 |
| 2019-03-31 | $0 | 1.1k | 0.00 |
| 2018-12-31 | $0 | 1.2k | 0.00 |
| 2018-09-30 | $74k | 1.4k | 52.63 |
| 2018-06-30 | $76k | 1.4k | 52.63 |
| 2018-03-31 | $93k | 1.5k | 62.50 |
| 2017-12-31 | $97k | 1.5k | 64.52 |
| 2017-09-30 | $96k | 1.5k | 63.73 |
| 2017-06-30 | $99k | 1.5k | 65.62 |
| 2017-03-31 | $52k | 957 | 53.92 |
| 2016-12-31 | $0 | 446 | 0.00 |
| 2016-09-30 | $0 | 446 | 0.00 |
| 2016-06-30 | $24k | 566 | 41.88 |
| 2016-03-31 | $46k | 874 | 52.36 |
| 2015-12-31 | $20k | 613 | 32.26 |
| 2015-09-30 | $5.5k | 169 | 32.26 |
| 2015-06-30 | $7.0k | 138 | 50.72 |