CARNIVAL CORP

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 205,873 Value ($000) $6,287 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 193,152 Value ($000) $5,584 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 184,952 Value ($000) $5,201 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 186,684 Value ($000) $3,646 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 184,843 Value ($000) $4,606 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 175,810 Value ($000) $3,249 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 159,621 Value ($000) $2,988 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 152,963 Value ($000) $2,499 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 173,325 Value ($000) $3,213 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 162,089 Value ($000) $2,224 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 154,205 Value ($000) $2,904 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 162,780 Value ($000) $1,652 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 159,280 Value ($000) $1,284 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 141,933 Value ($000) $997,789 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 144,133 Value ($000) $1,246,750 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 130,765 Value ($000) $2,644,068 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 123,191 Value ($000) $2,478,603 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 108,790 Value ($000) $2,720,838 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 104,431 Value ($000) $2,752,801 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 98,788 Value ($000) $2,621,834 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 60,407 Value ($000) $1,308,416 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 52,195 Value ($000) $792,320 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 52,195 Value ($000) $857,042 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 50,732 Value ($000) $668,140 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 53,976 Value ($000) $2,743,600 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 44,513 Value ($000) $1,945,663 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 42,168 Value ($000) $1,962,920 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 401,463 Value ($000) $20,362,203 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 1,042,959 Value ($000) $51,417,879 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 1,292,075 Value ($000) $82,395,623 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 1,320,006 Value ($000) $75,649,544 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 974,606 Value ($000) $63,914,661 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 959,306 Value ($000) $63,669,139 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,113,206 Value ($000) $71,879,711 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 908,906 Value ($000) $59,596,966 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 852,406 Value ($000) $50,215,237 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 748,106 Value ($000) $38,946,398 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 757,506 Value ($000) $36,337,019 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 801,906 Value ($000) $34,860,805 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 776,906 Value ($000) $40,300,766 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 901,129 Value ($000) $49,093,508 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 765,829 Value ($000) $38,061,701 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,011,652 Value ($000) $49,965,492 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 927,198 Value ($000) $44,357,152 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,047,180 Value ($000) $47,468,669 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 996,576 Value ($000) $40,032,458 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 871,594 Value ($000) $32,815,514 Avg Close $32.52 Range $29.96 - $34.25
Q4 2013
Shares 891,104 Value ($000) $35,795,648 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 1,518,173 Value ($000) $49,553,167 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 1,136,646 Value ($000) $38,975,591 Avg Close $27.66 Range $26.30 - $29.10