CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,069,144 Value ($000) $460,235 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,510,016 Value ($000) $419,573 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 9,626,992 Value ($000) $270,637 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,432,545 Value ($000) $86,566 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,545,528 Value ($000) $138,215 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,038,017 Value ($000) $111,584 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 5,846,144 Value ($000) $109,444 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 5,372,296 Value ($000) $87,783 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 5,123,585 Value ($000) $95,001 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 4,279,571 Value ($000) $58,767 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 4,328,049 Value ($000) $81,409 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 4,288,679 Value ($000) $43,533 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 3,986,283 Value ($000) $32 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 4,489,431 Value ($000) $31,686 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 4,688,743 Value ($000) $40,559 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 4,734,230 Value ($000) $95,697 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 4,641,061 Value ($000) $93,392 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,632,825 Value ($000) $115,894 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 4,852,650 Value ($000) $127,890 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,923,695 Value ($000) $130,681 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 4,397,260 Value ($000) $95,255 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 4,017,126 Value ($000) $60,960 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 4,145,440 Value ($000) $68,088 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 4,093,706 Value ($000) $53,881 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,839,292 Value ($000) $195,165 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,448,217 Value ($000) $150,719 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 3,430,466 Value ($000) $159,667 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 3,414,210 Value ($000) $173,160 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,364,611 Value ($000) $165,861 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 3,152,308 Value ($000) $201,020 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,140,823 Value ($000) $179,999 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,078,458 Value ($000) $201,885 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 3,127,515 Value ($000) $207,583 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,129,502 Value ($000) $202,067 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 3,010,395 Value ($000) $197,385 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 2,940,974 Value ($000) $173,258 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,927,280 Value ($000) $152,395 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,862,411 Value ($000) $139,730 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,716,840 Value ($000) $120,092 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,675,394 Value ($000) $141,175 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,570,888 Value ($000) $140,071 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,541,558 Value ($000) $126,301 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,504,174 Value ($000) $123,679 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,735,348 Value ($000) $130,852 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 3,286,394 Value ($000) $148,979 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 3,472,134 Value ($000) $139,487 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 3,905,869 Value ($000) $147,061 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 4,152,345 Value ($000) $157,195 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 4,162,604 Value ($000) $167,211 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 4,191,519 Value ($000) $136,810 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 4,227,073 Value ($000) $144,946 Avg Close $27.66 Range $26.30 - $29.10