CARNIVAL CORP

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 654,694 Value ($000) $19,994 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 586,460 Value ($000) $16,955 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 858,588 Value ($000) $24,143 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 821,553 Value ($000) $16,045 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 749,053 Value ($000) $18,666 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 789,168 Value ($000) $14,584 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 655,105 Value ($000) $12,264 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 566,185 Value ($000) $9,251 Avg Close $16.27 Range $14.44 - $18.34
Q4 2018
Shares 10,000 Value ($000) $493 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 20,000 Value ($000) $1,275 Avg Close $56.85 Range $52.71 - $63.71
Q4 2016
Shares 17,500 Value ($000) $911 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 72,000 Value ($000) $3,515 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 49,000 Value ($000) $2,166 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 35,000 Value ($000) $1,847 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 35,000 Value ($000) $1,907 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 35,000 Value ($000) $1,740 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 35,000 Value ($000) $1,729 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 15,000 Value ($000) $718 Avg Close $38.53 Range $36.27 - $41.26