CARNIVAL CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,588,079 Value ($000) $109,580 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,551,372 Value ($000) $102,670 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,685,861 Value ($000) $74,157 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,410,202 Value ($000) $84,058 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 4,689,305 Value ($000) $116,857 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,426,101 Value ($000) $25,812 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 637,256 Value ($000) $11,929 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,077,529 Value ($000) $17,607 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 1,666,320 Value ($000) $30,894 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 31,002 Value ($000) $425 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 175,884 Value ($000) $3,240 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 107,248 Value ($000) $1,089 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 835,275 Value ($000) $6,732 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,468,073 Value ($000) $10,321 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 998,822 Value ($000) $8,270 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,737,168 Value ($000) $34,752 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 520,625 Value ($000) $13,614 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 367,533 Value ($000) $9,710 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 70,386 Value ($000) $1,476 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 78,196 Value ($000) $1,187 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 5,321,335 Value ($000) $85,940 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 1,433,780 Value ($000) $17,808 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 966,375 Value ($000) $49,121 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 700,279 Value ($000) $30,497 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 641,215 Value ($000) $29,547 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 705,919 Value ($000) $35,628 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,299,630 Value ($000) $64,072 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 779,386 Value ($000) $49,701 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 3,343,594 Value ($000) $193,080 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 4,904,407 Value ($000) $321,631 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 4,140,517 Value ($000) $274,806 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,837,419 Value ($000) $118,642 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,156,108 Value ($000) $75,806 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,594,473 Value ($000) $93,931 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,598,573 Value ($000) $83,222 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 2,537,832 Value ($000) $123,897 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 4,459,251 Value ($000) $197,098 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 4,897,718 Value ($000) $258,453 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 4,873,756 Value ($000) $265,522 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 4,153,185 Value ($000) $206,413 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,372,552 Value ($000) $67,790 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 708,020 Value ($000) $33,872 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 379,130 Value ($000) $17,186 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 11,294 Value ($000) $454 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 22,400 Value ($000) $843 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 21,100 Value ($000) $799 Avg Close $33.09 Range $31.03 - $34.85
Q3 2013
Shares 61,965 Value ($000) $2,023 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 67,321 Value ($000) $2,308 Avg Close $27.66 Range $26.30 - $29.10
Q4 2012
Shares 68,400 Value ($000) $2,515 Avg Close — Range —