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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 99/99/9999
Shares, excl. options Q1 2024
611 M
Holdings value Q1 2024
$9.97 B
Value change Q1 2024
-$450 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
789
Number of buys Q1 2024
381
Number of sells Q1 2024
-304
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.003%
CUSIP
143658300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 611 M $9.97 B -$450 M $16.34 789
2023 Q4 640 M $11.9 B +$475 M $18.54 796
2023 Q3 634 M $8.69 B +$181 M $13.72 736
2023 Q2 597 M $11.2 B +$1.02 B $18.83 733
2023 Q1 566 M $5.74 B -$176 M $10.15 684
2022 Q4 579 M $4.67 B +$323 M $8.06 662
2022 Q3 466 M $3.28 B +$328 M $7.03 599
2022 Q2 479 M $4.12 B -$281 M $8.65 654
2022 Q1 510 M $10.3 B -$127 M $20.22 728
2021 Q4 522 M $10.4 B +$35.4 M $20.12 762
2021 Q3 516 M $12.9 B +$136 M $25.01 749
2021 Q2 508 M $13.4 B -$115 M $26.36 765
2021 Q1 506 M $13.4 B +$689 M $26.54 790
2020 Q4 491 M $10.6 B +$2.09 B $21.66 743
2020 Q3 363 M $5.51 B +$167 M $15.18 626
2020 Q2 352 M $5.78 B +$732 M $16.42 608
2020 Q1 293 M $3.86 B -$2.03 B $13.17 580
2019 Q4 408 M $20.7 B +$1.98 B $50.83 785
2019 Q3 410 M $17.9 B +$457 M $43.71 740
2019 Q2 399 M $18.5 B +$736 M $46.55 758
2019 Q1 397 M $20.1 B -$217 M $50.72 793
2018 Q4 400 M $19.7 B -$118 M $49.30 783
2018 Q3 396 M $25.2 B -$81.6 M $63.77 800
2018 Q2 405 M $23.2 B -$387 M $57.31 819
2018 Q1 412 M $27 B +$193 M $65.58 827
2017 Q4 412 M $27.3 B -$22.2 M $66.37 795
2017 Q3 409 M $26.4 B -$488 M $64.57 741
2017 Q2 416 M $27.3 B -$191 M $65.57 718
2017 Q1 421 M $24.8 B +$1.06 B $58.91 683
2016 Q4 430 M $22.4 B -$87 M $52.06 623
2016 Q3 433 M $21.1 B +$37.6 M $48.82 576
2016 Q2 432 M $19.1 B -$626 M $44.20 604
2016 Q1 407 M $21.5 B -$364 M $52.77 604
2015 Q4 415 M $22.7 B -$351 M $54.48 606
2015 Q3 458 M $22.8 B +$125 M $49.70 579
2015 Q2 432 M $21.4 B +$204 M $49.39 544
2015 Q1 460 M $22 B -$137 M $47.84 537
2014 Q4 465 M $21.1 B -$75.4 M $45.33 504
2014 Q3 466 M $18.7 B +$17.1 M $40.17 469
2014 Q2 466 M $17.6 B -$218 M $37.65 445
2014 Q1 472 M $17.9 B +$1.22 B $37.86 435