Carnival Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 3.1M | 18.54 |
| 2023-09-30 | $44M | 3.2M | 13.72 |
| 2023-06-30 | $3.1M | 166k | 18.83 |
| 2023-03-31 | $950k | 94k | 10.15 |
| 2022-12-31 | $756k | 94k | 8.06 |
| 2022-09-30 | $599k | 85k | 7.05 |
| 2022-06-30 | $16M | 1.8M | 8.64 |
| 2022-03-31 | $77M | 3.8M | 20.22 |
| 2021-12-31 | $77M | 3.8M | 20.12 |
| 2021-09-30 | $96M | 3.9M | 25.01 |
| 2021-06-30 | $22M | 819k | 26.36 |
| 2021-03-31 | $23M | 867k | 26.54 |
| 2020-12-31 | $19M | 895k | 21.66 |
| 2020-06-30 | $362k | 22k | 16.42 |
| 2020-03-31 | $2.5M | 187k | 13.16 |
| 2019-12-31 | $13M | 250k | 50.85 |
| 2019-09-30 | $13M | 297k | 43.72 |
| 2019-06-30 | $40M | 864k | 46.55 |
| 2019-03-31 | $40M | 788k | 50.72 |
| 2018-12-31 | $45M | 913k | 49.30 |
| 2018-09-30 | $45M | 707k | 63.77 |
| 2018-06-30 | $122M | 2.1M | 57.31 |
| 2018-03-31 | $152M | 2.3M | 65.58 |
| 2017-12-31 | $151M | 2.3M | 66.37 |
| 2017-09-30 | $118M | 1.8M | 64.57 |
| 2017-06-30 | $115M | 1.8M | 65.57 |
| 2017-03-31 | $115M | 2.0M | 58.91 |
| 2016-12-31 | $20M | 379k | 52.06 |
| 2016-09-30 | $11M | 214k | 49.15 |
| 2016-06-30 | $31M | 697k | 44.20 |
| 2016-03-31 | $35M | 655k | 52.80 |
| 2015-12-31 | $30M | 547k | 54.51 |
| 2015-09-30 | $51M | 1.0M | 49.69 |
| 2015-06-30 | $50M | 1.0M | 49.41 |
| 2015-03-31 | $27M | 560k | 47.84 |
| 2014-12-31 | $818k | 18k | 45.34 |
| 2014-09-30 | $767k | 19k | 40.15 |
| 2014-06-30 | $724k | 19k | 37.64 |
| 2014-03-31 | $661k | 18k | 37.88 |
| 2013-12-31 | $701k | 18k | 40.17 |
| 2013-09-30 | $579k | 18k | 32.38 |
| 2013-06-30 | $613k | 18k | 34.29 |
| 2013-03-31 | $36k | 1.1k | 34.29 |
| 2012-12-31 | $25k | 680 | 36.76 |
| 2012-09-30 | $10M | 284k | 36.76 |