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ProShare Advisors LLC CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$7.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q4 2025 | $7.9M |
| Q1 2026 | $5.8M |
| Q2 2026 | $7.2M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 266.4K | — | — |
| Q2 2026 | $7.2M | 251.7K | — | — |
| Q1 2026 | $5.8M | 224.3K | — | — |
| Q4 2025 | $7.9M | 258.5K | — | — |
| Q3 2025 | $6.7M | 231.4K | — | — |