CARNIVAL CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 18,937 Value ($000) $578 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 4,200,140 Value ($000) $121,426 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 5,205,181 Value ($000) $146,370 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,370,552 Value ($000) $85,357 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,417,838 Value ($000) $110,093 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,924,882 Value ($000) $72,532 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,785,121 Value ($000) $70,857 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,703,929 Value ($000) $44,182 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,793,083 Value ($000) $51,784 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,766,190 Value ($000) $37,952 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 2,446,784 Value ($000) $24,835 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 2,446,784 Value ($000) $24,835 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 2,442,253 Value ($000) $19,685 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,079,176 Value ($000) $14,616,608 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,129,883 Value ($000) $18,423,489 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 2,286,781 Value ($000) $46,238,711 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 2,549,781 Value ($000) $51,301,594 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 2,588,031 Value ($000) $64,726,656 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 2,809,812 Value ($000) $74,066,644 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,779,889 Value ($000) $73,778,257 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 2,469,782 Value ($000) $53,495,479 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,273,914 Value ($000) $34,518,015 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,874,527 Value ($000) $47,199,732 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 4,087,376 Value ($000) $53,830,743 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 2,228,889 Value ($000) $113,294,428 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,103,198 Value ($000) $91,930,786 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 2,229,552 Value ($000) $103,785,647 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,644,115 Value ($000) $83,389,513 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,650,848 Value ($000) $81,386,809 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,494,117 Value ($000) $95,279,841 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,938,640 Value ($000) $111,103,458 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,777,468 Value ($000) $116,566,353 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,555,416 Value ($000) $103,232,962 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,694,926 Value ($000) $109,441,372 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,964,937 Value ($000) $128,840,917 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,891,800 Value ($000) $111,445,937 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,609,840 Value ($000) $83,810 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,264,316 Value ($000) $61,723 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,348,516 Value ($000) $59,605 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,426,879 Value ($000) $75,296 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,436,571 Value ($000) $78,265 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,635,833 Value ($000) $81,301 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,718,823 Value ($000) $84,893 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,800,180 Value ($000) $86,122 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,867,422 Value ($000) $84,650 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,909,365 Value ($000) $76,699 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,385,650 Value ($000) $52,170 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,360,490 Value ($000) $51,508 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,246,164 Value ($000) $50,059 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,250,014 Value ($000) $40,800 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,261,682 Value ($000) $43,263 Avg Close $27.66 Range $26.30 - $29.10