CARNIVAL CORP

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,476,999 Value ($000) $45,108 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,017,798 Value ($000) $29,425 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 416,791 Value ($000) $11,720 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 249,557 Value ($000) $4,874 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 400,395 Value ($000) $9,978 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,239,194 Value ($000) $22,900 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 1,573,070 Value ($000) $29,448 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 4,373,737 Value ($000) $71,467 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 561,978 Value ($000) $10,419 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 2,694,991 Value ($000) $36,975 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 549,455 Value ($000) $10,346 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 4,938,778 Value ($000) $50,129 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,770,556 Value ($000) $14,271 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 6,327,909 Value ($000) $44,484 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 6,971,886 Value ($000) $60,307 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 7,329,335 Value ($000) $148,200 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 6,831,834 Value ($000) $137,457 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 8,333,690 Value ($000) $208,425 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 11,721,831 Value ($000) $308,987 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 12,218,885 Value ($000) $324,289 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 6,412,532 Value ($000) $138,895 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 3,085,705 Value ($000) $46,842 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 760,763 Value ($000) $12,492 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 143,492 Value ($000) $1,890 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 223,347 Value ($000) $11,353 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 205,307 Value ($000) $8,974 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 249,974 Value ($000) $11,636 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 15,793 Value ($000) $801 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 4,562 Value ($000) $225 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 91,144 Value ($000) $5,224 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 10,932 Value ($000) $717 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 33,052 Value ($000) $2,194 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 47,117 Value ($000) $3,042 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 34,644 Value ($000) $2,272 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 254,391 Value ($000) $14,985 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 12,100 Value ($000) $630 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 12,100 Value ($000) $591 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 12,100 Value ($000) $535 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 135,188 Value ($000) $7,133 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 543,255 Value ($000) $29,597 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 206,942 Value ($000) $10,285 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 33,216 Value ($000) $1,641 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 173,862 Value ($000) $8,318 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 380,149 Value ($000) $17,232 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 180,069 Value ($000) $7,233 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 333,212 Value ($000) $12,546 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 341,696 Value ($000) $12,937 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 620,474 Value ($000) $24,924 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 375,295 Value ($000) $12,250 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 88,528 Value ($000) $3,035 Avg Close $27.66 Range $26.30 - $29.10