CARNIVAL CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 370,685 Value ($000) $11 Avg Close $27.88 Range $24.60 - $32.89
Q1 2025
Shares 924,710 Value ($000) $18 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 153,618 Value ($000) $4 Avg Close $23.40 Range $17.11 - $27.17
Q2 2024
Shares 578,092 Value ($000) $11 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 359,282 Value ($000) $6 Avg Close $16.27 Range $14.44 - $18.34
Q3 2023
Shares 47,663 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 33,630 Value ($000) $1 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 440,348 Value ($000) $4 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 124,725 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 150,074 Value ($000) $1,055 Avg Close $9.69 Range $7.01 - $11.38
Q1 2021
Shares 50,507 Value ($000) $1,340 Avg Close $23.59 Range $17.96 - $30.12
Q4 2019
Shares 10,371 Value ($000) $527 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 14,026 Value ($000) $613 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 7,309 Value ($000) $340 Avg Close $50.30 Range $43.26 - $53.65