CCL CARNIVAL CORP

Ownership history in OSSIAM  ·  12 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in CARNIVAL CORP (CCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2018 Q4)
Avg. % of fund
0.04%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 417,568 +1,044 +0.3% 0.16% $12.1M $28.78
2025 Q2 ADDED 416,524 +408,790 +5285.6% 0.13% $11.7M $27.99
2025 Q1 ADDED 7,734 +5,888 +319.0% 0.00% $151K $19.44
2024 Q4 ADDED 1,846 +1,065 +136.4% 0.00% $46K $24.81
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCL price (monthly, adj. close)
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