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Assenagon Asset Management S.A. → CCL
Assenagon Asset Management S.A. CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
6
Latest value
$68.3M
Q3 2026
Peak value
$133.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $99M |
| Q4 2025 | $60.9M |
| Q1 2026 | $108.9M |
| Q2 2026 | $133.9M |
| Q2 2026 | $133.9M |
| Q3 2026 | $68.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.3M | 2.78M | — | — |
| Q2 2026 | $133.9M | 4.69M | — | — |
| Q2 2026 | $133.9M | 4.69M | — | — |
| Q1 2026 | $108.9M | 4.21M | — | — |
| Q4 2025 | $60.9M | 1.99M | — | — |
| Q3 2025 | $99M | 3.42M | — | — |