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Carnival shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Carnival (CUK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Carnival

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All positions including Carnival held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 126k 26.44
2025-06-30 $3.8M 148k 25.51
2025-03-31 $2.9M 167k 17.53
2024-12-31 $3.2M 140k 22.51
2024-09-30 $1.6M 94k 16.67
2024-03-31 $520k 35k 14.73
2023-09-30 $29k 2.3k 12.25