CARNIVAL CORP

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 6,275,423 Value ($000) $191,651 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 5,185,078 Value ($000) $149,901 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,600,901 Value ($000) $213,737 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 12,825,789 Value ($000) $250,488 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 18,097,001 Value ($000) $450,977 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 15,376,905 Value ($000) $284,165 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 9,585,200 Value ($000) $179,435 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 6,674,100 Value ($000) $109 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 4,126,400 Value ($000) $77 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 12,810,623 Value ($000) $176 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 556,300 Value ($000) $10 Avg Close $11.70 Range $8.70 - $18.88
Q4 2019
Shares 489,100 Value ($000) $24,861 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,453,200 Value ($000) $63,519 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 507,900 Value ($000) $23,643 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 517,100 Value ($000) $26,227 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 828,600 Value ($000) $40,850 Avg Close $54.09 Range $43.32 - $60.97
Q1 2018
Shares 1,169,700 Value ($000) $76,709 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,532,500 Value ($000) $101,712 Avg Close $60.75 Range $58.15 - $63.67
Q1 2017
Shares 419,900 Value ($000) $24,736 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 721,900 Value ($000) $37,582 Avg Close $44.75 Range $40.93 - $48.16
Q1 2016
Shares 603,600 Value ($000) $31,852 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,557,800 Value ($000) $84,869 Avg Close $45.03 Range $41.85 - $48.68
Q2 2015
Shares 430,300 Value ($000) $21,253 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 868,600 Value ($000) $41,554 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 927,200 Value ($000) $42,030 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 593,400 Value ($000) $23,837 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 974,100 Value ($000) $36,675 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 1,116,000 Value ($000) $42,252 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 303,500 Value ($000) $12,192 Avg Close $29.26 Range $25.97 - $33.67
Q2 2013
Shares 385,000 Value ($000) $13,202 Avg Close $27.66 Range $26.30 - $29.10