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BlackRock Finance, Inc. CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
68
Latest value
$13.3M
Q2 2024
Peak value
$476.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $15K |
| Q4 2023 | $358K |
| Q4 2023 | $4.5M |
| Q4 2023 | $159K |
| Q4 2023 | $1.4M |
| Q4 2023 | $38.4M |
| Q4 2023 | $7.1M |
| Q4 2023 | $11.7M |
| Q4 2023 | $430K |
| Q4 2023 | $2.6M |
| Q4 2023 | $30.1M |
| Q4 2023 | $9.2M |
| Q4 2023 | $471.2M |
| Q4 2023 | $409.4M |
| Q4 2023 | $30M |
| Q4 2023 | $24.3M |
| Q4 2023 | $20.6M |
| Q4 2023 | $18M |
| Q4 2023 | $24K |
| Q4 2023 | $96.7M |
| Q4 2023 | $4.2M |
| Q4 2023 | $1M |
| Q4 2023 | $4.6M |
| Q4 2023 | $982K |
| Q4 2023 | $25K |
| Q4 2023 | $10M |
| Q1 2024 | $39.8M |
| Q1 2024 | $8.4M |
| Q1 2024 | $10.1M |
| Q1 2024 | $1.2M |
| Q1 2024 | $2.2M |
| Q1 2024 | $26.9M |
| Q1 2024 | $9.6M |
| Q1 2024 | $410.1M |
| Q1 2024 | $370.9M |
| Q1 2024 | $28.5M |
| Q1 2024 | $22.6M |
| Q1 2024 | $19.1M |
| Q1 2024 | $14.6M |
| Q1 2024 | $1.1M |
| Q1 2024 | $90.5M |
| Q1 2024 | $5.4M |
| Q1 2024 | $1.9M |
| Q1 2024 | $3.6M |
| Q1 2024 | $793K |
| Q1 2024 | $20K |
| Q1 2024 | $10M |
| Q2 2024 | $49.6M |
| Q2 2024 | $13.7M |
| Q2 2024 | $12.1M |
| Q2 2024 | $1.2M |
| Q2 2024 | $2.5M |
| Q2 2024 | $35.4M |
| Q2 2024 | $31.1M |
| Q2 2024 | $476.9M |
| Q2 2024 | $421.6M |
| Q2 2024 | $31.4M |
| Q2 2024 | $25.8M |
| Q2 2024 | $21.7M |
| Q2 2024 | $17.3M |
| Q2 2024 | $1.7M |
| Q2 2024 | $107.1M |
| Q2 2024 | $7.6M |
| Q2 2024 | $12.5M |
| Q2 2024 | $3.8M |
| Q2 2024 | $909K |
| Q2 2024 | $23K |
| Q2 2024 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $13.3M | 707.9K | — | — |
| Q2 2024 | $23K | 1.2K | — | — |
| Q2 2024 | $909K | 48.5K | — | — |
| Q2 2024 | $3.8M | 204.0K | — | — |
| Q2 2024 | $12.5M | 668.3K | — | — |
| Q2 2024 | $7.6M | 405.7K | — | — |
| Q2 2024 | $107.1M | 5.72M | — | — |
| Q2 2024 | $1.7M | 92.9K | — | — |
| Q2 2024 | $17.3M | 924.3K | — | — |
| Q2 2024 | $21.7M | 1.16M | — | — |
| Q2 2024 | $25.8M | 1.38M | — | — |
| Q2 2024 | $31.4M | 1.68M | — | — |
| Q2 2024 | $421.6M | 22.52M | — | — |
| Q2 2024 | $476.9M | 25.47M | — | — |
| Q2 2024 | $31.1M | 1.66M | — | — |
| Q2 2024 | $35.4M | 1.89M | — | — |
| Q2 2024 | $2.5M | 133.0K | — | — |
| Q2 2024 | $1.2M | 65.2K | — | — |
| Q2 2024 | $12.1M | 648.2K | — | — |
| Q2 2024 | $13.7M | 733.9K | — | — |
| Q2 2024 | $49.6M | 2.65M | — | — |
| Q1 2024 | $10M | 611.2K | — | — |
| Q1 2024 | $20K | 1.2K | — | — |
| Q1 2024 | $793K | 48.5K | — | — |
| Q1 2024 | $3.6M | 222.9K | — | — |
| Q1 2024 | $1.9M | 118.3K | — | — |
| Q1 2024 | $5.4M | 331.2K | — | — |
| Q1 2024 | $90.5M | 5.54M | — | — |
| Q1 2024 | $1.1M | 70.3K | — | — |
| Q1 2024 | $14.6M | 892.2K | — | — |
| Q1 2024 | $19.1M | 1.17M | — | — |
| Q1 2024 | $22.6M | 1.38M | — | — |
| Q1 2024 | $28.5M | 1.75M | — | — |
| Q1 2024 | $370.9M | 22.70M | — | — |
| Q1 2024 | $410.1M | 25.10M | — | — |
| Q1 2024 | $9.6M | 588.1K | — | — |
| Q1 2024 | $26.9M | 1.65M | — | — |
| Q1 2024 | $2.2M | 133.0K | — | — |
| Q1 2024 | $1.2M | 70.6K | — | — |
| Q1 2024 | $10.1M | 617.3K | — | — |
| Q1 2024 | $8.4M | 513.9K | — | — |
| Q1 2024 | $39.8M | 2.44M | — | — |
| Q4 2023 | $10M | 541.1K | — | — |
| Q4 2023 | $25K | 1.4K | — | — |
| Q4 2023 | $982K | 53.0K | — | — |
| Q4 2023 | $4.6M | 246.1K | — | — |
| Q4 2023 | $1M | 54.2K | — | — |
| Q4 2023 | $4.2M | 224.5K | — | — |
| Q4 2023 | $96.7M | 5.21M | — | — |
| Q4 2023 | $24K | 1.3K | — | — |
| Q4 2023 | $18M | 971.2K | — | — |
| Q4 2023 | $20.6M | 1.11M | — | — |
| Q4 2023 | $24.3M | 1.31M | — | — |
| Q4 2023 | $30M | 1.62M | — | — |
| Q4 2023 | $409.4M | 22.08M | — | — |
| Q4 2023 | $471.2M | 25.41M | — | — |
| Q4 2023 | $9.2M | 497.4K | — | — |
| Q4 2023 | $30.1M | 1.62M | — | — |
| Q4 2023 | $2.6M | 141.6K | — | — |
| Q4 2023 | $430K | 23.2K | — | — |
| Q4 2023 | $11.7M | 628.8K | — | — |
| Q4 2023 | $7.1M | 383.7K | — | — |
| Q4 2023 | $38.4M | 2.07M | — | — |
| Q4 2023 | $1.4M | 76.1K | — | — |
| Q4 2023 | $159K | 8.6K | — | — |
| Q4 2023 | $4.5M | 245.2K | — | — |
| Q4 2023 | $358K | 19.3K | — | — |
| Q4 2023 | $15K | 800 | — | — |