CCL CARNIVAL CORP

Ownership history in Range Financial Group LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC 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
0.2% (2024 Q4)
Avg. % of fund
0.15%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,003 -129 -1.0% 0.14% $376K $28.78
2025 Q2 UNCHANGED 13,132 0% 0.15% $369K $27.99
2025 Q1 REDUCED 13,132 -4,480 -25.4% 0.11% $256K $19.44
2024 Q4 INITIATED 17,612 0.20% $439K $24.81
% of Fund (quarterly)    CCL price (monthly, adj. close)
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