CARNIVAL CORP

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 12,400 Value ($000) $358 Avg Close $30.20 Range $28.07 - $32.80
Q1 2025
Shares 118,079 Value ($000) $2,306 Avg Close $23.78 Range $18.16 - $28.72
Q3 2021
Shares 168,392 Value ($000) $4,212 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 21,100 Value ($000) $560 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 73,112 Value ($000) $1,584 Avg Close $17.78 Range $12.11 - $24.38
Q1 2020
Shares 20,000 Value ($000) $263 Avg Close $35.30 Range $7.90 - $51.34
Q1 2019
Shares 23,744 Value ($000) $1,204 Avg Close $52.80 Range $44.93 - $56.71
Q2 2018
Shares 36,658 Value ($000) $2,101 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 135,737 Value ($000) $8,901 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 91,856 Value ($000) $6,096 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 148,820 Value ($000) $9,610 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 107,100 Value ($000) $7,023 Avg Close $56.43 Range $51.83 - $61.17
Q3 2016
Shares 62,700 Value ($000) $3,061 Avg Close $41.05 Range $38.10 - $43.88
Q3 2015
Shares 24,500 Value ($000) $1,218 Avg Close $44.02 Range $38.80 - $46.63