CARNIVAL CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 10,239,048 Value ($000) $312,701 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,159,619 Value ($000) $351,535 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 6,093,283 Value ($000) $171,343 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 17,207 Value ($000) $336 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 10,582 Value ($000) $264 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 14,979 Value ($000) $277 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 202,401 Value ($000) $3,789 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 13,312 Value ($000) $247 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 15,203 Value ($000) $209 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 13,968 Value ($000) $263 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 18,458 Value ($000) $187 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 11,406 Value ($000) $92 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 11,517 Value ($000) $81 Avg Close $9.69 Range $7.01 - $11.38
Q4 2021
Shares 99,416 Value ($000) $2,001 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 99,455 Value ($000) $2,487 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,054,212 Value ($000) $80,509 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 1,850,951 Value ($000) $49,124 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,777,291 Value ($000) $38,496 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 14,412 Value ($000) $190 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 7,320 Value ($000) $373 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 5,237 Value ($000) $229 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 4,891 Value ($000) $228 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 4,523 Value ($000) $229 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,235 Value ($000) $209 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 19,825 Value ($000) $1,264 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 7,991 Value ($000) $458 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 9,691 Value ($000) $636 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 15,831 Value ($000) $1,051 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 15,831 Value ($000) $1,022 Avg Close $60.92 Range $57.61 - $63.90
Q4 2015
Shares 188,040 Value ($000) $10,245 Avg Close $45.03 Range $41.85 - $48.68
Q1 2014
Shares 463,366 Value ($000) $17,543 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 626,147 Value ($000) $25,152 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 570,237 Value ($000) $18,613 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,775,135 Value ($000) $60,869 Avg Close $27.66 Range $26.30 - $29.10