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

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Quarterly reported holdings in Carnival by Trexquant Investment

Quarter filed Position value Share count Share price at filing
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