CARNIVAL CORP

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,806,036 Value ($000) $55,245 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,689,745 Value ($000) $48,773 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,587,534 Value ($000) $44,521 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,929,455 Value ($000) $57,088 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,285,154 Value ($000) $57,180 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,664,421 Value ($000) $30,490 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,686,707 Value ($000) $31,521 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,356,749 Value ($000) $22,162 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,190,612 Value ($000) $22,177 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 801,251 Value ($000) $10,963 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 735,515 Value ($000) $13,828 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 936,284 Value ($000) $9,485 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 602,770 Value ($000) $4,850 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,777,303 Value ($000) $12,778 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,457,018 Value ($000) $12,713 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 944,419 Value ($000) $19,040 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 737,892 Value ($000) $14,981 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 967,960 Value ($000) $24,339 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,047,094 Value ($000) $27,423 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,172,174 Value ($000) $31,150 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 998,373 Value ($000) $21,656 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 915,553 Value ($000) $14,038 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 846,785 Value ($000) $13,903 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 849,077 Value ($000) $11,210 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 630,372 Value ($000) $32,062 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 649,279 Value ($000) $28,381 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 595,039 Value ($000) $27,698 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 482,941 Value ($000) $24,495 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 442,329 Value ($000) $21,803 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 458,637 Value ($000) $29,240 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 455,258 Value ($000) $26,085 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 620,121 Value ($000) $40,666 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 671,948 Value ($000) $44,594 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 473,032 Value ($000) $30,541 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 314,587 Value ($000) $20,629 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 280,608 Value ($000) $16,530 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 286,631 Value ($000) $14,921 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 324,139 Value ($000) $15,704 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 395,905 Value ($000) $17,500 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 359,949 Value ($000) $18,995 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 400,390 Value ($000) $21,812 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 487,161 Value ($000) $24,211 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 463,145 Value ($000) $22,875 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 597,722 Value ($000) $28,595 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 410,617 Value ($000) $18,614 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 506,886 Value ($000) $20,362 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 294,845 Value ($000) $11,101 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 265,955 Value ($000) $10,070 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 232,491 Value ($000) $9,339 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 276,018 Value ($000) $9,009 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 246,676 Value ($000) $8,458 Avg Close $27.66 Range $26.30 - $29.10
Q1 2013
Shares 243,029 Value ($000) $8,336 Avg Close $29.73 Range $26.94 - $32.04
Q4 2012
Shares 158,307 Value ($000) $5,821 Avg Close — Range —
Q3 2012
Shares 161,359 Value ($000) $5,880 Avg Close — Range —
Q2 2012
Shares 122,216 Value ($000) $4,188 Avg Close — Range —
Q1 2012
Shares 163,430 Value ($000) $5,242 Avg Close — Range —