Hedge Fund - Platinum Asset Management
Carnival Corp (CCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.98 |
| 2 | 2020 - Q1 (2020-03-31) | $1,904,000 | 0.04% | 144,547 | $35.58 |
| 3 | 2019 - Q4 (2019-12-31) | $1,487,000 | 0.02% | 29,260 | $44.67 |
| 4 | 2019 - Q3 (2019-09-30) | $1,279,000 | 0.02% | 29,260 | $46.14 |
| 5 | 2019 - Q2 (2019-06-30) | $1,362,000 | 0.03% | 29,260 | $52.34 |
| 6 | 2019 - Q1 (2019-03-31) | $1,484,000 | 0.03% | 29,260 | $55.41 |
| 7 | 2018 - Q4 (2018-12-31) | $1,443,000 | 0.04% | 29,260 | $57.27 |
| 8 | 2018 - Q3 (2018-09-30) | $1,866,000 | 0.05% | 29,260 | $60.67 |
| 9 | 2018 - Q2 (2018-06-30) | $1,677,000 | 0.03% | 29,260 | $63.42 |
| 10 | 2018 - Q1 (2018-03-31) | $1,918,000 | 0.05% | 29,260 | $68.01 |
| 11 | 2017 - Q4 (2017-12-31) | $10,616,000 | 0.28% | 159,955 | $66.26 |
| 12 | 2017 - Q3 (2017-09-30) | $10,328,000 | 0.26% | 159,955 | $66.85 |
| 13 | 2017 - Q2 (2017-06-30) | $38,871,000 | 1.05% | 592,831 | $62.31 |
| 14 | 2017 - Q1 (2017-03-31) | $52,722,000 | 1.46% | 894,969 | $55.92 |
| 15 | 2016 - Q4 (2016-12-31) | $193,612,000 | 5.7% | 3,719,022 | $50.06 |
| 16 | 2016 - Q3 (2016-09-30) | $239,304,000 | 5.58% | 4,901,781 | $46.26 |
| 17 | 2016 - Q2 (2016-06-30) | $219,816,000 | 5.44% | 4,973,221 | $49.03 |
| 18 | 2016 - Q1 (2016-03-31) | $287,879,000 | 6.39% | 5,455,364 | $48.39 |
| 19 | 2015 - Q4 (2015-12-31) | $321,746,000 | 7.08% | 5,905,764 | $51.75 |
| 20 | 2015 - Q3 (2015-09-30) | $368,961,000 | 9.99% | 7,423,764 | $50.90 |
| 21 | 2015 - Q2 (2015-06-30) | $468,319,000 | 9.44% | 9,482,064 | $47.19 |
| 22 | 2015 - Q1 (2015-03-31) | $453,621,000 | 9.05% | 9,482,064 | $45.02 |
| 23 | 2014 - Q4 (2014-12-31) | $429,767,000 | 8.22% | 9,480,864 | $40.89 |
| 24 | 2014 - Q3 (2014-09-30) | $287,291,000 | 5.85% | 7,151,900 | $37.87 |
| 25 | 2014 - Q2 (2014-06-30) | $248,501,000 | 4.31% | 6,600,300 | $38.73 |
| 26 | 2014 - Q1 (2014-03-31) | $231,627,000 | 4.13% | 6,118,000 | $39.65 |
| 27 | 2013 - Q4 (2013-12-31) | $245,398,000 | 4.24% | 6,109,000 | $35.31 |
| 28 | 2013 - Q3 (2013-09-30) | $166,953,000 | 3.04% | 5,115,000 | $36.31 |
| 29 | 2013 - Q2 (2013-06-30) | $176,593,000 | 3.37% | 5,150,000 | $33.86 |
| 30 | 2013 - Q1 (2013-03-31) | $134,147,000 | 2.91% | 3,911,000 | $36.66 |
| 31 | 2012 - Q4 (2012-12-31) | $96,374,000 | 2.15% | 2,621,000 | $37.82 |
| 32 | 2012 - Q3 (2012-09-30) | $98,652,000 | 2.41% | 2,708,000 | $34.59 |
| 33 | 2012 - Q1 (2012-03-31) | $126,619,000 | 3.05% | 3,947,000 | $31.52 |
The displayed share prices are average quarterly stock market prices.