Carnival Corp (CCL)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, Excl. Options Q1 2024
$610M
Holdings value Q1 2024
$9.97B
Value change Q1 2024
-$453M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
868
Number of Buys Q1 2024
378
Number of Sells Q1 2024
-304
Average Buys Q1 2024 %
+0.01%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 610M $9.97B -$453M $16.34 863
2023 Q4 640M $11.9B +$436M $18.54 858
2023 Q3 633M $8.69B +$182M $13.72 800
2023 Q2 622M $11.7B +$1.14B $18.83 820
2023 Q1 567M $5.76B -$38.8M $10.15 772
2022 Q4 590M $4.76B +$398M $8.06 780
2022 Q3 557M $3.94B +$495M $7.03 773
2022 Q2 501M $4.33B -$52.1M $8.65 764
2022 Q1 519M $10.5B +$147M $20.22 820
2021 Q4 525M $10.5B +$213M $20.12 881
2021 Q3 519M $13B +$359M $25.01 853
2021 Q2 513M $13.5B +$335M $26.36 861
2021 Q1 514M $13.7B +$1.03B $26.54 882
2020 Q4 492M $10.7B +$2.27B $21.66 848
2020 Q3 399M $6.07B +$291M $15.18 752
2020 Q2 386M $6.34B +$1.07B $16.42 726
2020 Q1 337M $4.43B -$512M $13.17 708
2019 Q4 407M $20.7B +$2.02B $50.83 855
2019 Q3 410M $17.9B +$671M $43.71 803
2019 Q2 401M $18.6B +$984M $46.55 830
2019 Q1 398M $20.2B -$58.8M $50.72 862
2018 Q4 403M $19.8B +$340M $49.30 851
2018 Q3 404M $25.7B +$356M $63.77 862
2018 Q2 405M $23.2B -$30.5M $57.31 870
2018 Q1 414M $27.1B +$349M $65.58 881
2017 Q4 412M $27.3B +$154M $66.37 851
2017 Q3 410M $26.5B -$450M $64.57 788
2017 Q2 418M $27.4B +$122M $65.57 761
2017 Q1 422M $24.9B +$1.24B $58.91 735
2016 Q4 431M $22.5B +$4.05M $52.06 677
2016 Q3 434M $21.2B +$342M $48.82 631
2016 Q2 434M $19.2B -$352M $44.20 655
2016 Q1 451M $23.6B +$128M $52.77 652
2015 Q4 454M $24.8B -$74.9M $54.48 656
2015 Q3 461M $22.9B +$373M $49.70 611
2015 Q2 465M $21.4B +$486M $49.39 579
2015 Q1 462M $22.1B -$70M $47.84 574
2014 Q4 466M $21.1B +$231M $45.33 551
2014 Q3 467M $18.8B +$172M $40.17 509
2014 Q2 467M $17.6B -$28.7M $37.65 484
2014 Q1 472M $17.9B +$1.35B $37.86 470