Carnival Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 1.7M | 16.34 |
| 2023-12-31 | $31M | 1.7M | 18.54 |
| 2023-09-30 | $18M | 1.3M | 13.72 |
| 2023-06-30 | $26M | 1.4M | 18.83 |
| 2023-03-31 | $9.1M | 896k | 10.15 |
| 2022-12-31 | $5.9M | 734k | 8.06 |
| 2022-09-30 | $5.3M | 757k | 7.03 |
| 2022-06-30 | $11M | 1.2M | 8.65 |
| 2022-03-31 | $38M | 1.9M | 20.22 |
| 2021-12-31 | $38M | 1.9M | 20.12 |
| 2021-09-30 | $35M | 1.4M | 25.01 |
| 2021-06-30 | $17M | 625k | 26.36 |
| 2021-03-31 | $12M | 450k | 26.54 |
| 2020-12-31 | $9.0M | 418k | 21.66 |
| 2020-09-30 | $5.8M | 380k | 15.18 |
| 2020-06-30 | $5.9M | 361k | 16.42 |
| 2020-03-31 | $5.3M | 399k | 13.17 |
| 2019-12-31 | $9.1M | 179k | 50.84 |
| 2019-09-30 | $9.6M | 220k | 43.71 |
| 2019-06-30 | $8.8M | 189k | 46.56 |
| 2019-03-31 | $6.0M | 118k | 50.81 |
| 2018-12-31 | $10M | 203k | 49.29 |
| 2018-09-30 | $20M | 311k | 63.77 |
| 2018-06-30 | $17M | 297k | 57.31 |
| 2018-03-31 | $5.1M | 78k | 65.57 |
| 2017-12-31 | $11M | 167k | 66.37 |
| 2017-09-30 | $4.7M | 72k | 64.55 |
| 2017-06-30 | $6.1M | 93k | 65.61 |
| 2017-03-31 | $6.1M | 104k | 58.93 |
| 2016-12-31 | $15M | 287k | 52.05 |
| 2016-09-30 | $8.0M | 164k | 48.83 |
| 2016-06-30 | $3.6M | 80k | 44.20 |
| 2016-03-31 | $12M | 234k | 52.78 |
| 2015-12-31 | $6.0M | 110k | 54.48 |
| 2015-09-30 | $5.2M | 105k | 49.62 |
| 2015-06-30 | $4.0M | 80k | 50.00 |
| 2015-03-31 | $5.5M | 115k | 47.50 |
| 2014-12-31 | $7.8M | 174k | 45.00 |
| 2014-09-30 | $4.7M | 116k | 40.17 |
| 2014-06-30 | $3.1M | 76k | 40.00 |
| 2014-03-31 | $692k | 18k | 37.80 |
| 2013-12-31 | $3.9M | 97k | 40.00 |
| 2013-09-30 | $4.4M | 134k | 32.67 |
| 2013-06-30 | $1.4M | 42k | 34.25 |
| 2012-12-31 | $866k | 24k | 36.74 |
| 2012-09-30 | $5.6M | 153k | 36.40 |
| 2012-03-31 | $6.3M | 194k | 32.50 |
| 2011-12-31 | $7.3M | 226k | 32.50 |
| 2011-09-30 | $8.1M | 271k | 30.00 |
| 2011-06-30 | $10M | 271k | 37.65 |
| 2011-03-31 | $10M | 268k | 38.35 |
| 2010-12-31 | $13M | 285k | 45.91 |