CARNIVAL CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 525,751 Value ($000) $15,199 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 110,214 Value ($000) $3,099 Avg Close $21.40 Range $15.07 - $28.18
Q2 2024
Shares 346,921 Value ($000) $6,494 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 530,633 Value ($000) $8,671 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 138,552 Value ($000) $1,901 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 151,497 Value ($000) $2,853 Avg Close $11.70 Range $8.70 - $18.88
Q1 2022
Shares 75,000 Value ($000) $1,517 Avg Close $20.22 Range $14.94 - $23.86
Q3 2021
Shares 20,000 Value ($000) $500 Avg Close $23.26 Range $19.19 - $27.39
Q1 2021
Shares 618,000 Value ($000) $16,402 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,051,726 Value ($000) $22,780 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 123,000 Value ($000) $1,867 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 415,120 Value ($000) $6,816 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 100,000 Value ($000) $1,317 Avg Close $35.30 Range $7.90 - $51.34
Q1 2018
Shares 10,000 Value ($000) $656 Avg Close $62.77 Range $59.52 - $66.92