Carnival shares owned by UBS Group
Historical chart of UBS Group investment in Carnival
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All positions including Carnival held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 176k | 16.86 |
| 2023-09-30 | $33k | 2.7k | 12.25 |
| 2023-06-30 | $46k | 2.7k | 16.95 |
| 2023-03-31 | $56k | 6.1k | 9.15 |
| 2022-12-31 | $218k | 30k | 7.19 |
| 2022-09-30 | $145k | 24k | 6.11 |
| 2022-06-30 | $210k | 26k | 7.94 |
| 2022-03-31 | $597k | 33k | 18.26 |
| 2021-12-31 | $649k | 35k | 18.55 |
| 2021-09-30 | $951k | 42k | 22.80 |
| 2021-06-30 | $1.6M | 68k | 23.33 |
| 2021-03-31 | $2.0M | 92k | 22.41 |
| 2020-12-31 | $1.6M | 85k | 18.64 |
| 2020-09-30 | $3.8M | 297k | 12.81 |
| 2020-06-30 | $1.6M | 131k | 12.51 |
| 2020-03-31 | $208k | 17k | 11.96 |
| 2019-12-31 | $3.7M | 78k | 48.17 |
| 2019-09-30 | $2.4M | 57k | 42.07 |
| 2019-06-30 | $2.6M | 58k | 45.26 |
| 2019-03-31 | $2.8M | 56k | 49.80 |
| 2018-12-31 | $3.0M | 62k | 48.72 |
| 2018-09-30 | $4.1M | 65k | 62.50 |
| 2018-06-30 | $3.8M | 66k | 57.64 |
| 2018-03-31 | $3.4M | 52k | 65.49 |
| 2017-12-31 | $2.4M | 37k | 66.28 |
| 2017-09-30 | $2.4M | 38k | 64.48 |
| 2017-06-30 | $1.7M | 25k | 66.12 |
| 2017-03-31 | $710k | 12k | 57.86 |
| 2016-12-31 | $600k | 12k | 51.19 |
| 2016-09-30 | $3.9M | 79k | 49.08 |
| 2016-06-30 | $3.2M | 71k | 44.80 |
| 2016-03-31 | $521k | 9.6k | 54.35 |
| 2015-12-31 | $407k | 7.2k | 56.87 |
| 2015-09-30 | $385k | 7.4k | 51.79 |
| 2015-03-31 | $367k | 7.5k | 48.99 |