CARNIVAL CORP

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 341,661 Value ($000) $10,434 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 258,390 Value ($000) $7,266 Avg Close $21.40 Range $15.07 - $28.18
Q2 2024
Shares 421,760 Value ($000) $7,895 Avg Close $15.46 Range $13.80 - $18.92
Q3 2023
Shares 164,487 Value ($000) $2,257 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 529,381 Value ($000) $9,968 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 458,034 Value ($000) $4,649 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 344,393 Value ($000) $2,776 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 77,313 Value ($000) $543 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 7,843 Value ($000) $67 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 80,849 Value ($000) $1,634 Avg Close $20.22 Range $14.94 - $23.86
Q4 2020
Shares 102,418 Value ($000) $2,218 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 7,400 Value ($000) $121 Avg Close $14.98 Range $7.80 - $25.28
Q1 2018
Shares 7,137 Value ($000) $468 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 53,731 Value ($000) $3,566 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 24,540 Value ($000) $1,584 Avg Close $60.92 Range $57.61 - $63.90
Q2 2016
Shares 87,861 Value ($000) $3,883 Avg Close $43.20 Range $37.99 - $46.75
Q4 2014
Shares 7,369 Value ($000) $334 Avg Close $34.78 Range $28.08 - $39.51
Q2 2014
Shares 48,266 Value ($000) $1,817 Avg Close $32.52 Range $29.96 - $34.25
Q3 2013
Shares 29,606 Value ($000) $966 Avg Close $29.88 Range $26.84 - $31.36