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.
| 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 |
| 2024 Q2 | REDUCED | 781 | -6,691 | -89.5% | 0.00% | $15K | $18.63 |
| 2023 Q4 | UNCHANGED | 7,472 | — | 0% | 0.00% | $139K | $18.45 |
| 2023 Q3 | REDUCED | 7,472 | -22,891 | -75.4% | 0.00% | $103K | $13.66 |
| 2023 Q2 | ADDED | 30,363 | +18,082 | +147.2% | 0.01% | $572K | $18.74 |
| 2023 Q1 | REDUCED | 12,281 | -7,241 | -37.1% | 0.00% | $125K | $10.10 |
| 2022 Q4 | UNCHANGED | 19,522 | — | 0% | 0.00% | $157K | $8.02 |
As of 2025 Q4 — sorted by position size