Hotchkis and Wiley Capital Management »

Carnival Corporation shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Carnival Corporation

Tip: Access up to 7 years of quarterly data

All positions including Carnival Corporation held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Carnival Corporation by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 672k 18.54
2023-09-30 $4.9M 361k 13.72
2023-06-30 $785k 42k 18.83
2023-03-31 $423k 42k 10.15
2015-06-30 $65M 1.3M 49.39
2015-03-31 $67M 1.4M 47.84
2014-12-31 $64M 1.4M 45.33
2014-09-30 $57M 1.4M 40.17
2014-06-30 $55M 1.5M 37.65
2014-03-31 $57M 1.5M 37.86
2013-12-31 $51M 1.3M 40.17
2013-09-30 $36M 1.1M 32.64
2013-06-30 $38M 1.1M 34.29
2013-03-31 $38M 1.1M 34.30
2012-12-31 $19M 517k 36.77
2012-09-30 $53M 1.5M 36.44
2012-03-31 $65M 2.0M 32.08
2011-12-31 $58M 1.8M 32.64
2011-09-30 $55M 1.8M 30.30
2010-12-31 $19M 416k 46.11