CARNIVAL CORP

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,126,893 Value ($000) $65,487 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,489,288 Value ($000) $43,323 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 601,693 Value ($000) $16,583 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 600,511 Value ($000) $11,518 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 620,946 Value ($000) $15,629 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 711,596 Value ($000) $12,730 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 719,953 Value ($000) $13,532 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 727,846 Value ($000) $12,148 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 740,750 Value ($000) $13,782 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 327,668 Value ($000) $4,482 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 46,739 Value ($000) $861 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 46,739 Value ($000) $479 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 46,739 Value ($000) $378 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 35,374 Value ($000) $273 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 35,374 Value ($000) $293 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 39,377 Value ($000) $788 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 39,377 Value ($000) $809 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 39,377 Value ($000) $981 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 39,377 Value ($000) $1,038 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 41,814 Value ($000) $1,104 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 26,382 Value ($000) $571 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 24,398 Value ($000) $386 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 40,332 Value ($000) $648 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 20,166 Value ($000) $250 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 166,792 Value ($000) $8,516 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 207,078 Value ($000) $9,019 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 252,314 Value ($000) $11,753 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 729,297 Value ($000) $36,990 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 726,941 Value ($000) $35,837 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,078,914 Value ($000) $68,803 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,289,518 Value ($000) $73,902 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,342,846 Value ($000) $88,064 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,460,187 Value ($000) $96,913 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,380,751 Value ($000) $89,155 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,353,517 Value ($000) $88,750 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 894,091 Value ($000) $52,671 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 1,437,631 Value ($000) $74,843 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 1,523,567 Value ($000) $74,381 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 1,024,775 Value ($000) $45,295 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 1,096,396 Value ($000) $57,857 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,213,574 Value ($000) $66,116 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,212,738 Value ($000) $60,273 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,256,115 Value ($000) $62,040 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,180,679 Value ($000) $56,484 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,179,762 Value ($000) $53,479 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 1,213,855 Value ($000) $48,761 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 763,996 Value ($000) $28,764 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 575,176 Value ($000) $21,776 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 622,958 Value ($000) $25,024 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 53,279 Value ($000) $1,739 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 51,360 Value ($000) $1,761 Avg Close $27.66 Range $26.30 - $29.10