Hedge Fund - Clough Capital Partners
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,210,457 | 3.15% | 1,290,858 | $23.78 |
| 2 | 2024 - Q4 (2024-12-31) | $24,564,641 | 2.78% | 985,740 | $23.40 |
| 3 | 2024 - Q3 (2024-09-30) | $27,552,571 | 2.82% | 1,490,940 | $16.93 |
| 4 | 2024 - Q2 (2024-06-30) | $28,004,278 | 3.05% | 1,495,955 | $15.46 |
| 5 | 2024 - Q1 (2024-03-31) | $25,188,862 | 2.76% | 1,541,546 | $16.27 |
| 6 | 2023 - Q4 (2023-12-31) | $14,311,768 | 1.58% | 771,940 | $14.52 |
| 7 | 2023 - Q3 (2023-09-30) | $14,174,132 | 1.52% | 1,033,100 | $16.57 |
| 8 | 2023 - Q2 (2023-06-30) | $25,230,317 | 2.53% | 1,339,900 | $11.70 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $14.68 |
| 10 | 2022 - Q1 (2022-03-31) | $25,517,000 | 1.93% | 1,261,970 | $20.22 |
| 11 | 2021 - Q4 (2021-12-31) | $7,385,000 | 0.49% | 367,070 | $21.39 |
| 12 | 2021 - Q3 (2021-09-30) | $40,490,000 | 2.45% | 1,618,940 | $23.26 |
| 13 | 2021 - Q2 (2021-06-30) | $44,668,000 | 2.42% | 1,694,540 | $28.00 |
| 14 | 2021 - Q1 (2021-03-31) | $38,043,000 | 1.69% | 1,433,440 | $23.59 |
| 15 | 2020 - Q4 (2020-12-31) | $26,701,000 | 1.89% | 1,232,740 | $17.78 |
| 16 | 2020 - Q3 (2020-09-30) | $12,013,000 | 0.86% | 791,340 | $15.46 |
| 17 | 2020 - Q2 (2020-06-30) | $6,613,000 | 0.64% | 402,740 | $14.98 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $49.03 |
| 19 | 2016 - Q1 (2016-03-31) | $9,346,000 | 0.44% | 177,100 | $48.39 |
| 20 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $36.31 |
| 21 | 2013 - Q2 (2013-06-30) | $6,381,000 | 0.21% | 186,100 | $33.86 |
| 22 | 2013 - Q1 (2013-03-31) | $11,089,000 | 0.4% | 323,300 | $36.66 |
The displayed share prices are average quarterly stock market prices.