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Carnival Corporation shares owned by UBS Group

Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Carnival Corporation

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All positions including Carnival Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carnival Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $61M 3.7M 16.34
2023-12-31 $73M 3.9M 18.54
2023-09-30 $32M 2.3M 13.72
2023-06-30 $49M 2.6M 18.83
2023-03-31 $21M 2.1M 10.15
2022-12-31 $31M 3.8M 8.06
2022-09-30 $46M 6.6M 6.96
2022-06-30 $52M 6.0M 8.65
2022-03-31 $122M 6.0M 20.21
2021-12-31 $157M 7.8M 20.12
2021-09-30 $327M 13M 25.01
2021-06-30 $311M 12M 26.35
2021-03-31 $355M 13M 26.54
2020-12-31 $187M 8.6M 21.67
2020-09-30 $38M 2.5M 15.18
2020-06-30 $24M 1.5M 16.42
2020-03-31 $12M 888k 13.17
2019-12-31 $87M 1.7M 51.01
2019-09-30 $70M 1.6M 43.70
2019-06-30 $74M 1.6M 46.55
2019-03-31 $49M 954k 51.72
2018-12-31 $47M 914k 51.85
2018-09-30 $91M 1.4M 66.67
2018-06-30 $115M 2.0M 57.37
2018-03-31 $66M 1.0M 65.00
2017-12-31 $83M 1.2M 66.40
2017-09-30 $64M 987k 64.57
2017-06-30 $69M 1.0M 65.57
2017-03-31 $57M 973k 58.91
2016-12-31 $73M 1.4M 52.06
2016-09-30 $57M 1.2M 48.82
2016-06-30 $51M 1.2M 44.19
2016-03-31 $103M 2.0M 52.76
2015-12-31 $125M 2.3M 54.48
2015-09-30 $109M 2.2M 49.70
2015-03-31 $94M 2.0M 47.85