CARNIVAL CORP - UNIT 99/99/9999 (CCL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, excl. options Q2 2024
696M
Holdings value Q2 2024
$13B
Value change Q2 2024
+$1.1B
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
848
Number of buys Q2 2024
94
Number of sells Q2 2024
-104
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.9M $424M +$43.9M $18.48 287
2024 Q2 696M $13B +$1.1B $18.72 863
2024 Q1 637M $10.4B -$504M $16.34 824
2023 Q4 664M $12.3B +$482M $18.54 804
2023 Q3 641M $8.8B +$114M $13.72 741
2023 Q2 622M $11.7B +$1.06B $18.83 741
2023 Q1 573M $5.81B -$169M $10.15 693
2022 Q4 589M $4.75B +$314M $8.06 676
2022 Q3 550M $3.87B +$364M $7.03 625
2022 Q2 496M $4.29B -$223M $8.65 674
2022 Q1 519M $10.5B -$111M $20.22 740
2021 Q4 524M $10.5B +$33.9M $20.12 775
2021 Q3 519M $13B +$147M $25.01 747
2021 Q2 513M $13.5B -$68M $26.36 763
2021 Q1 514M $13.7B +$696M $26.54 790
2020 Q4 492M $10.7B +$2.11B $21.66 758
2020 Q3 398M $6.04B +$183M $15.18 640
2020 Q2 386M $6.34B +$831M $16.42 619
2020 Q1 335M $4.41B -$2.24B $13.17 608
2019 Q4 410M $20.8B +$2B $50.83 799
2019 Q3 410M $17.9B +$455M $43.71 747
2019 Q2 400M $18.6B +$545M $46.55 769
2019 Q1 398M $20.2B -$197M $50.72 805
2018 Q4 402M $19.8B -$195M $49.30 795
2018 Q3 403M $25.7B -$73.9M $63.77 813
2018 Q2 405M $23.2B -$599M $57.31 830
2018 Q1 414M $27.1B +$194M $65.58 836
2017 Q4 412M $27.4B -$34.2M $66.37 806
2017 Q3 410M $26.5B -$515M $64.57 744
2017 Q2 418M $27.4B -$135M $65.57 718
2017 Q1 421M $24.8B +$1.07B $58.91 680
2016 Q4 431M $22.5B -$103M $52.06 621
2016 Q3 433M $21.2B +$24.5M $48.82 572
2016 Q2 434M $19.2B -$599M $44.20 602
2016 Q1 446M $23.5B -$391M $52.77 605
2015 Q4 454M $24.8B -$355M $54.48 608
2015 Q3 461M $22.9B +$135M $49.70 582
2015 Q2 465M $23B +$171M $49.39 545
2015 Q1 460M $22B -$138M $47.84 536
2014 Q4 465M $21.1B -$62.6M $45.33 503
2014 Q3 467M $18.8B +$27.5M $40.17 471
2014 Q2 467M $17.6B -$221M $37.65 448
2014 Q1 472M $17.9B +$1.22B $37.86 436