Weiss Asset Management LP[1 »

Carnival Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Carnival Corporation

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All positions including Carnival Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $29M 1.8M 16.34
2023-12-31 $33M 1.8M 18.54
2023-06-30 $33M 1.8M 18.83
2023-03-31 $19M 1.8M 10.15
2022-12-31 $15M 1.8M 8.06
2021-03-31 $3.3M 125k 26.54
2016-12-31 $203k 3.9k 51.98

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Carnival Corporation

Vanguard Group
BlackRock
Bessemer
Citadel Advisors
Susquehanna International
Geode Capital Management
Nuveen Asset Management
Morgan Stanley
Qube Research & Technologies
Point72 Asset Management
Northern Trust
Man Group
Barclays
Marshall Wace
Bank of America Corporation

View all funds holding Carnival Corporation