Carnival Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Carnival Corporation
Tip: Access up to 7 years of quarterly data
All positions including Carnival Corporation held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carnival Corporation by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 319k | 16.34 |
| 2023-12-31 | $6.4M | 345k | 18.54 |
| 2023-09-30 | $4.4M | 322k | 13.73 |
| 2023-06-30 | $2.9M | 153k | 18.83 |
| 2023-03-31 | $1.6M | 153k | 10.15 |
| 2022-12-31 | $1.2M | 149k | 8.06 |
| 2022-09-30 | $484k | 69k | 7.02 |
| 2022-06-30 | $1.5M | 175k | 8.64 |
| 2022-03-31 | $4.3M | 212k | 20.22 |
| 2021-12-31 | $4.8M | 239k | 20.13 |
| 2021-09-30 | $6.4M | 255k | 25.01 |
| 2021-06-30 | $6.5M | 248k | 26.36 |
| 2021-03-31 | $5.4M | 205k | 26.54 |
| 2020-12-31 | $3.2M | 149k | 21.65 |
| 2020-09-30 | $2.3M | 152k | 15.08 |
| 2020-06-30 | $2.6M | 153k | 16.77 |
| 2020-03-31 | $2.0M | 153k | 12.80 |
| 2019-12-31 | $7.8M | 154k | 51.03 |
| 2019-09-30 | $6.7M | 154k | 43.71 |
| 2019-06-30 | $7.3M | 157k | 46.53 |
| 2019-03-31 | $8.1M | 160k | 50.73 |
| 2018-12-31 | $8.3M | 171k | 48.68 |
| 2018-06-30 | $9.8M | 171k | 57.31 |
| 2016-06-30 | $6.2M | 141k | 44.20 |
| 2016-03-31 | $107k | 5.4M | 0.02 |
| 2015-12-31 | $8.2M | 148k | 55.05 |
| 2015-09-30 | $7.5M | 150k | 49.70 |
| 2014-12-31 | $59M | 130k | 454.85 |
| 2014-09-30 | $4.1M | 102k | 40.40 |
| 2014-06-30 | $3.5M | 97k | 36.24 |
| 2014-03-31 | $3.9M | 98k | 39.75 |
| 2013-12-31 | $4.2M | 102k | 41.25 |
| 2013-09-30 | $3.5M | 101k | 34.69 |
| 2013-06-30 | $3.5M | 101k | 34.30 |
| 2011-12-31 | $2.6B | 80k | 32860.00 |
| 2011-06-30 | $2.9B | 77k | 37410.00 |
| 2011-03-31 | $3.0B | 78k | 38810.00 |
| 2010-12-31 | $3.6B | 78k | 45930.00 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management