CARNIVAL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,449,058 Value ($000) $471,814 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 14,264,295 Value ($000) $412,381 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 13,790,197 Value ($000) $387,780 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 15,874,025 Value ($000) $310,020 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 16,724,400 Value ($000) $416,772 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 14,421,753 Value ($000) $266,514 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 15,533,612 Value ($000) $290,789 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 15,037,228 Value ($000) $245,708 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 18,239,645 Value ($000) $338,163 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 16,454,783 Value ($000) $225,760 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 16,673,641 Value ($000) $313,965 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 15,712,591 Value ($000) $159,483 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 14,043,033 Value ($000) $113,187 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 10,954,810 Value ($000) $77,012 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 9,774,914 Value ($000) $84,553 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 5,522,090 Value ($000) $111,656 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 5,704,069 Value ($000) $114,766 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 7,696,287 Value ($000) $192,485 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 5,653,289 Value ($000) $149,021 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 4,134,469 Value ($000) $109,730 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 4,506,276 Value ($000) $97,606 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,286,416 Value ($000) $34,707 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 2,700,522 Value ($000) $44,344 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,327,305 Value ($000) $17,481 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,821,525 Value ($000) $92,587 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,669,273 Value ($000) $72,964 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,587,159 Value ($000) $73,881 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 1,728,764 Value ($000) $87,683 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 2,337,723 Value ($000) $115,250 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,919,129 Value ($000) $122,382 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,768,338 Value ($000) $101,344 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 3,274,331 Value ($000) $214,732 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,557,013 Value ($000) $169,710 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,127,394 Value ($000) $201,934 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,270,768 Value ($000) $148,895 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 2,770,524 Value ($000) $163,212 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 2,053,131 Value ($000) $106,886 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,809,396 Value ($000) $88,335 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 2,959,660 Value ($000) $130,816 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 2,316,669 Value ($000) $122,252 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 2,229,210 Value ($000) $121,446 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 3,740,446 Value ($000) $185,901 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 3,040,174 Value ($000) $150,153 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,167,233 Value ($000) $103,680 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,989,710 Value ($000) $90,195 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 2,015,999 Value ($000) $80,982 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,965,305 Value ($000) $73,992 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,825,055 Value ($000) $69,097 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 1,944,522 Value ($000) $78,111 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,844,726 Value ($000) $60,211 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,992,561 Value ($000) $68,326 Avg Close $27.66 Range $26.30 - $29.10