CARNIVAL CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,587,400 Value ($000) $48,479 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 168,071 Value ($000) $4,726 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 133,529 Value ($000) $3,328 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 810,223 Value ($000) $14,973 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 10,331,092 Value ($000) $193,398 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 5,739,027 Value ($000) $93,776 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 569,378 Value ($000) $10,556 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 477,877 Value ($000) $8,998 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 914,918 Value ($000) $9,286 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 7,137,625 Value ($000) $57,529 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,163,749 Value ($000) $15,210 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 370,656 Value ($000) $3,206 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 33,998 Value ($000) $686 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,752,527 Value ($000) $35,261 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,209,479 Value ($000) $30,249 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 3,341 Value ($000) $88 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 2,420,017 Value ($000) $64,226 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 10,432,763 Value ($000) $225,974 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 2,713,954 Value ($000) $41,198 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 99,255 Value ($000) $5,045 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 34,640 Value ($000) $1,514 Avg Close $44.81 Range $41.45 - $49.71
Q1 2019
Shares 178,881 Value ($000) $9,073 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,057,411 Value ($000) $52,130 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 835,272 Value ($000) $53,265 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 31,332 Value ($000) $1,796 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 9,058 Value ($000) $594 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 13,497 Value ($000) $896 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 3,397 Value ($000) $221 Avg Close $60.92 Range $57.61 - $63.90
Q1 2016
Shares 14,350 Value ($000) $757 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 24,548 Value ($000) $1,337 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 243,633 Value ($000) $12,109 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 17,795 Value ($000) $879 Avg Close $40.59 Range $36.99 - $44.00
Q2 2013
Shares 8,126 Value ($000) $279 Avg Close $27.66 Range $26.30 - $29.10