CARNIVAL CORP

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

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 957,548 Value ($000) $29,244 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 961,734 Value ($000) $27,804 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 969,428 Value ($000) $27,260 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,085,048 Value ($000) $21,191 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,084,131 Value ($000) $27,017 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,082,949 Value ($000) $20,013 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,091,749 Value ($000) $20,438 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,098,718 Value ($000) $17,953 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,139,668 Value ($000) $21,129 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,160,590 Value ($000) $15,923 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 1,152,701 Value ($000) $21,705 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,132,156 Value ($000) $11,491 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 710,490 Value ($000) $5,727 Avg Close $8.62 Range $6.11 - $11.49
Q4 2021
Shares 10,629 Value ($000) $214 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 11,079 Value ($000) $277 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 10,394 Value ($000) $274 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 10,616 Value ($000) $282 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 14,900 Value ($000) $323 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 20,554 Value ($000) $312 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 39,648 Value ($000) $651 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 43,449 Value ($000) $572 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 35,063 Value ($000) $1,782 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 32,479 Value ($000) $1,420 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 32,137 Value ($000) $1,496 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 32,227 Value ($000) $1,634 Avg Close $52.80 Range $44.93 - $56.71