CARNIVAL CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 653,194 Value ($000) $19,949 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 121,797 Value ($000) $3,425 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 2,692,561 Value ($000) $52,586 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 5,581,777 Value ($000) $139,098 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 6,472,107 Value ($000) $119,605 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 11,306,609 Value ($000) $211,660 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,661,556 Value ($000) $43,490 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 12,640,829 Value ($000) $234,361 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 12,605,649 Value ($000) $172,950 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 12,585,195 Value ($000) $236,979 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 15,862,181 Value ($000) $161,001 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 16,056,858 Value ($000) $129,418 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 3,491,790 Value ($000) $30,204 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 7,152,331 Value ($000) $144,620 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 8,658,871 Value ($000) $174,216 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 4,517,581 Value ($000) $112,985 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 641,743 Value ($000) $16,916 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 94,039 Value ($000) $2,496 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,215,344 Value ($000) $26,324 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 398,805 Value ($000) $6,054 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 1,596,739 Value ($000) $26,218 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 993,174 Value ($000) $13,080 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 3,165,629 Value ($000) $160,909 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,068,320 Value ($000) $134,116 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,795,004 Value ($000) $83,557 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 198,842 Value ($000) $10,085 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,099,836 Value ($000) $152,822 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 2,651,536 Value ($000) $169,088 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 602,157 Value ($000) $34,510 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 74,132 Value ($000) $4,862 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,062,703 Value ($000) $136,902 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 577,861 Value ($000) $37,312 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 2,061,337 Value ($000) $135,162 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 555,167 Value ($000) $32,705 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 18,470 Value ($000) $962 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 28,383 Value ($000) $1,386 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,068,574 Value ($000) $47,231 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 31,204 Value ($000) $1,647 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,225,650 Value ($000) $66,773 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,566,535 Value ($000) $77,857 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 838,778 Value ($000) $41,427 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,028,452 Value ($000) $49,201 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 810,993 Value ($000) $36,762 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 486,905 Value ($000) $19,559 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 1,071,622 Value ($000) $40,347 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 6,903 Value ($000) $261 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 163,476 Value ($000) $6,566 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 464,431 Value ($000) $15,159 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,920,740 Value ($000) $65,862 Avg Close $27.66 Range $26.30 - $29.10