CARNIVAL CORP

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

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 367,416 Value ($000) $11,221 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 198,182 Value ($000) $5,729 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 87,572 Value ($000) $1,710 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 249,722 Value ($000) $6,223 Avg Close $23.40 Range $17.11 - $27.17
Q1 2022
Shares 435,040 Value ($000) $8,797 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 61,503 Value ($000) $1,621 Avg Close $28.00 Range $24.29 - $31.52
Q3 2020
Shares 75,769 Value ($000) $1,150 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,629 Value ($000) $257 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 36,736 Value ($000) $1,867 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 369,709 Value ($000) $16,160 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 1,019,798 Value ($000) $47,472 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 209,407 Value ($000) $10,621 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 528,726 Value ($000) $26,066 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 104,664 Value ($000) $5,998 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 125,041 Value ($000) $8,200 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 57,144 Value ($000) $3,793 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 64,186 Value ($000) $4,144 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 108,036 Value ($000) $7,084 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 138,088 Value ($000) $8,135 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 97,062 Value ($000) $5,053 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 32,229 Value ($000) $1,573 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 134,811 Value ($000) $5,959 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 168,849 Value ($000) $8,910 Avg Close $42.38 Range $35.37 - $47.92
Q4 2014
Shares 16,332 Value ($000) $740 Avg Close $34.78 Range $28.08 - $39.51
Q2 2014
Shares 319,835 Value ($000) $12,042 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 212,835 Value ($000) $8,058 Avg Close $33.09 Range $31.03 - $34.85