CARNIVAL CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,895,922 Value ($000) $57,901 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,416,697 Value ($000) $69,867 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,241,135 Value ($000) $34,901 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,813,011 Value ($000) $35,408 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,092,471 Value ($000) $52,144 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 2,033,004 Value ($000) $37,570 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,935,067 Value ($000) $204,704 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 2,214,262 Value ($000) $36,181 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 2,721,671 Value ($000) $50,460 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,791,982 Value ($000) $52,026 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 6,786,077 Value ($000) $127,782 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 6,277,174 Value ($000) $64 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 781,746 Value ($000) $6 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 1,855,171 Value ($000) $13,042 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,892,430 Value ($000) $16,370 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,162,112 Value ($000) $23,498 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,748,300 Value ($000) $35,176 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,674,603 Value ($000) $41,882 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 648,797 Value ($000) $17,102 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 547,554 Value ($000) $14,532 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 80,124 Value ($000) $1,735 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,811,126 Value ($000) $42,673 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 135,840 Value ($000) $2,230 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 128,437 Value ($000) $1,692 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 1,707,841 Value ($000) $86,810 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 127,613 Value ($000) $5,577 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,267,727 Value ($000) $59,013 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 5,165 Value ($000) $262 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 3,191,587 Value ($000) $157,345 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,133,664 Value ($000) $72,294 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 195,780 Value ($000) $11,220 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 1,168,424 Value ($000) $76,625 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,955,034 Value ($000) $129,756 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 762,537 Value ($000) $49,237 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 45,723 Value ($000) $2,998 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 295,992 Value ($000) $17,437 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 953,197 Value ($000) $49,623 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 453,337 Value ($000) $22,132 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 6,791 Value ($000) $300 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 192,984 Value ($000) $10,184 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 1,880,688 Value ($000) $102,460 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 2,097,103 Value ($000) $104,226 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 799,306 Value ($000) $39,478 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 351,680 Value ($000) $16,824 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,134,519 Value ($000) $51,428 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 798,248 Value ($000) $32,066 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 20,147 Value ($000) $759 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 313,939 Value ($000) $11,886 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 18,608 Value ($000) $747 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 259,685 Value ($000) $8,476 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 624,039 Value ($000) $21,398 Avg Close $27.66 Range $26.30 - $29.10