CARNIVAL CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 262,094 Value ($000) $7,577 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 362,421 Value ($000) $10,191 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 627,751 Value ($000) $12,260 Avg Close $23.78 Range $18.16 - $28.72
Q4 2023
Shares 206,527 Value ($000) $3,829 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 1,659,787 Value ($000) $22,772 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 354,330 Value ($000) $6,672 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,636,724 Value ($000) $16,613 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,925,490 Value ($000) $15,519 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 2,668,146 Value ($000) $18,758 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 2,717,347 Value ($000) $23,505 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,406,339 Value ($000) $28,436 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,341,613 Value ($000) $26,993 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 1,060,975 Value ($000) $26,535 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,061,829 Value ($000) $27,990 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 538,415 Value ($000) $14,290 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 1,804,678 Value ($000) $39,089 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 507,355 Value ($000) $7,702 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 131,110 Value ($000) $2,153 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 414,027 Value ($000) $5,453 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 21,376 Value ($000) $1,087 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 4,074 Value ($000) $178 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 20,090 Value ($000) $935 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 58,744 Value ($000) $2,979 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 5,084 Value ($000) $251 Avg Close $54.09 Range $43.32 - $60.97
Q4 2017
Shares 9,523 Value ($000) $632 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 9,628 Value ($000) $622 Avg Close $60.92 Range $57.61 - $63.90
Q1 2017
Shares 80,659 Value ($000) $4,752 Avg Close $50.33 Range $46.43 - $54.40
Q3 2016
Shares 49,367 Value ($000) $2,410 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 9,938 Value ($000) $439 Avg Close $43.20 Range $37.99 - $46.75
Q4 2015
Shares 37,193 Value ($000) $2,026 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 38,754 Value ($000) $1,926 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 10,758 Value ($000) $531 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 49,976 Value ($000) $2,391 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 14,588 Value ($000) $661 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 54,982 Value ($000) $2,209 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 7,096 Value ($000) $267 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 35,626 Value ($000) $1,349 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 42,983 Value ($000) $1,727 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 51,828 Value ($000) $1,692 Avg Close $29.88 Range $26.84 - $31.36