CARNIVAL CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,970,622 Value ($000) $182,343 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 921,202 Value ($000) $26,632 Avg Close $30.20 Range $28.07 - $32.80
Q4 2024
Shares 3,297,434 Value ($000) $82,172 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 35,379 Value ($000) $654 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 481,400 Value ($000) $9,012 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,680,283 Value ($000) $27,456 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 8,064,681 Value ($000) $149,519 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 6,045,871 Value ($000) $82,949 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 8,248,868 Value ($000) $155,326 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 2,314,186 Value ($000) $18,652 Avg Close $8.62 Range $6.11 - $11.49
Q1 2022
Shares 423,763 Value ($000) $8,568 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,111,909 Value ($000) $22,372 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,991,716 Value ($000) $99,832 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 6,538,217 Value ($000) $172,347 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 3,588,822 Value ($000) $95,247 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 16,389,011 Value ($000) $354,986 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 384,591 Value ($000) $5,838 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 3,725,696 Value ($000) $61,176 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,876,970 Value ($000) $24,720 Avg Close $35.30 Range $7.90 - $51.34
Q3 2019
Shares 50,904 Value ($000) $2,225 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 89,731 Value ($000) $4,177 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 21,926 Value ($000) $1,112 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 432,380 Value ($000) $21,316 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 433,762 Value ($000) $27,661 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 67,128 Value ($000) $3,847 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 416,917 Value ($000) $27,341 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 775,074 Value ($000) $51,442 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 916,265 Value ($000) $59,164 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 712,468 Value ($000) $46,717 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 253,629 Value ($000) $14,941 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 22,611 Value ($000) $1,177 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 26,459 Value ($000) $1,292 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 810,503 Value ($000) $35,824 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 129,796 Value ($000) $6,849 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 434,425 Value ($000) $23,667 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,331,254 Value ($000) $115,863 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 2,060,762 Value ($000) $101,781 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 2,317,669 Value ($000) $110,877 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 343,218 Value ($000) $15,558 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 272,031 Value ($000) $10,927 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 379,072 Value ($000) $14,272 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 359,784 Value ($000) $13,621 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 36,581 Value ($000) $1,469 Avg Close $29.26 Range $25.97 - $33.67
Q2 2013
Shares 864,226 Value ($000) $29,634 Avg Close $27.66 Range $26.30 - $29.10