CARNIVAL CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 4,390,608 Value ($000) $134,089 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 3,959,412 Value ($000) $114,467 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,008,670 Value ($000) $56,484 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 6,093,777 Value ($000) $119,011 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 8,534,948 Value ($000) $212,691 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,161,142 Value ($000) $39,938 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 110,292 Value ($000) $2,065 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,312,515 Value ($000) $21,446 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,325,241 Value ($000) $61,650 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 33,361 Value ($000) $458 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 22,623 Value ($000) $426 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 27,137 Value ($000) $275 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 221,227 Value ($000) $1,783 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,155,514 Value ($000) $8,123 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 87,653 Value ($000) $758 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 901,495 Value ($000) $18,228 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 169,854 Value ($000) $3,417 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 463,843 Value ($000) $11,601 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 98,611 Value ($000) $2,617 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 828,069 Value ($000) $17,936 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 904,957 Value ($000) $13,737 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 223,983 Value ($000) $3,678 Avg Close $14.98 Range $7.80 - $25.28
Q2 2019
Shares 292,494 Value ($000) $13,616 Avg Close $50.30 Range $43.26 - $53.65
Q3 2018
Shares 512,323 Value ($000) $32,671 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 48,056 Value ($000) $2,754 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 15,051 Value ($000) $987 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 25,293 Value ($000) $1,679 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 35,891 Value ($000) $2,317 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 245,547 Value ($000) $16,101 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 604,753 Value ($000) $35,626 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 20,100 Value ($000) $1,046 Avg Close $44.75 Range $40.93 - $48.16
Q4 2015
Shares 177,658 Value ($000) $9,679 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,072,652 Value ($000) $53,311 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 332,800 Value ($000) $16,437 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 696,238 Value ($000) $33,308 Avg Close $38.53 Range $36.27 - $41.26
Q2 2014
Shares 541,805 Value ($000) $20,399 Avg Close $32.52 Range $29.96 - $34.25
Q3 2013
Shares 339,200 Value ($000) $11,071 Avg Close $29.88 Range $26.84 - $31.36