Carnival shares owned by Trexquant Investment
Quarter-by-quarter ownership of Carnival (CUK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Carnival
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Quarterly reported holdings in Carnival by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 450k | 26.44 |
| 2025-06-30 | $9.9M | 388k | 25.51 |
| 2025-03-31 | $994k | 57k | 17.53 |
| 2024-12-31 | $4.9M | 218k | 22.51 |
| 2024-09-30 | $14M | 816k | 16.67 |
| 2024-06-30 | $5.3M | 310k | 17.22 |
| 2024-03-31 | $3.2M | 220k | 14.73 |
| 2023-12-31 | $1.6M | 94k | 16.86 |
| 2023-09-30 | $2.1M | 170k | 12.25 |
| 2023-06-30 | $3.4M | 199k | 16.95 |
| 2023-03-31 | $132k | 14k | 9.15 |
| 2022-03-31 | $374k | 21k | 18.26 |
| 2021-12-31 | $1.6M | 85k | 18.49 |
| 2020-12-31 | $410k | 22k | 18.75 |
| 2018-12-31 | $673k | 14k | 48.70 |
| 2017-09-30 | $479k | 7.4k | 64.43 |
| 2015-06-30 | $256k | 5.0k | 51.20 |