CARNIVAL CORP

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 34,075 Value ($000) $1 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 103,053 Value ($000) $3 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,891 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 75,315 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,015,942 Value ($000) $25 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 155,543 Value ($000) $3 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 39,236 Value ($000) $1 Avg Close $15.46 Range $13.80 - $18.92
Q3 2023
Shares 11,402 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,468 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q4 2020
Shares 1,375 Value ($000) $30 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,695 Value ($000) $26 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,267 Value ($000) $21 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,727 Value ($000) $23 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 460 Value ($000) $23 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 460 Value ($000) $20 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 7,407 Value ($000) $344 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 444,771 Value ($000) $22,559 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 288,312 Value ($000) $14,212 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 14,118 Value ($000) $900 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 35,507 Value ($000) $2,034 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 125,490 Value ($000) $8,230 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 977,071 Value ($000) $64,852 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,779,896 Value ($000) $114,927 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,252,031 Value ($000) $82,095 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 165,404 Value ($000) $9,744 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 7,048 Value ($000) $367 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 89 Value ($000) $4 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 3,299 Value ($000) $146 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 23,426 Value ($000) $1,237 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 55,077 Value ($000) $3,002 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 71,739 Value ($000) $3,566 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 46,069 Value ($000) $2,275 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 113,465 Value ($000) $5,429 Avg Close $38.53 Range $36.27 - $41.26
Q2 2014
Shares 4,924 Value ($000) $185 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 49,205 Value ($000) $1,863 Avg Close $33.09 Range $31.03 - $34.85