CARNIVAL CORP

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

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 5,366,603 Value ($000) $163,896 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 5,618,787 Value ($000) $162,439 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 5,834,987 Value ($000) $164,080 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 5,901,750 Value ($000) $115,261 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 6,004,150 Value ($000) $149,623 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,222,678 Value ($000) $114,995 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 6,283,978 Value ($000) $117,636 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,343,878 Value ($000) $103,659 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 6,317,278 Value ($000) $117,122 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,381,478 Value ($000) $87,554 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,608,578 Value ($000) $124,440 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 6,649,378 Value ($000) $67,491 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 9,372,724 Value ($000) $75,544 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 9,479,624 Value ($000) $66,642 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 14,396,424 Value ($000) $124,529 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 14,448,724 Value ($000) $292,153 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 14,458,024 Value ($000) $290,895 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 14,553,324 Value ($000) $363,979 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 14,588,627 Value ($000) $384,556 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 14,780,427 Value ($000) $392,273 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 15,632,127 Value ($000) $338,592 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 15,768,927 Value ($000) $239,372 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 16,015,427 Value ($000) $262,973 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 18,719,627 Value ($000) $246,537 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 22,016,482 Value ($000) $1,119,098 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 22,053,682 Value ($000) $963,966 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 21,931,282 Value ($000) $1,020,901 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 22,131,407 Value ($000) $1,122,505 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 22,129,357 Value ($000) $1,090,977 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 20,553,212 Value ($000) $1,310,678 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 20,531,837 Value ($000) $1,176,680 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 20,230,137 Value ($000) $1,326,692 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 20,510,209 Value ($000) $1,361,263 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 20,788,709 Value ($000) $1,342,327 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 21,366,509 Value ($000) $1,401,002 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 21,467,705 Value ($000) $1,264,663 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 21,715,980 Value ($000) $1,130,534 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 21,760,205 Value ($000) $1,062,333 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 22,136,180 Value ($000) $978,419 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 22,515,830 Value ($000) $1,188,160 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 22,415,430 Value ($000) $1,221,193 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 22,528,105 Value ($000) $1,119,647 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 23,919,580 Value ($000) $1,181,388 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 23,762,110 Value ($000) $1,136,779 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 23,115,518 Value ($000) $1,047,826 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 20,510,172 Value ($000) $823,894 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 20,495,235 Value ($000) $771,646 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 20,690,535 Value ($000) $783,344 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,217,335 Value ($000) $731,790 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 17,681,452 Value ($000) $577,123 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 16,762,157 Value ($000) $574,774 Avg Close $27.66 Range $26.30 - $29.10