CARNIVAL CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 24,284 Value ($000) $742 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 8,681 Value ($000) $251 Avg Close $30.20 Range $28.07 - $32.80
Q3 2024
Shares 62,471 Value ($000) $1,154 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 12,121 Value ($000) $227 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 434,200 Value ($000) $7,095 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 3,099,425 Value ($000) $57,463 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 3,217,236 Value ($000) $44,140 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 166,063 Value ($000) $3,127 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 93,554 Value ($000) $950 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 93,841 Value ($000) $756 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 84,991 Value ($000) $598 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 1,836,750 Value ($000) $15,888 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 3,792,651 Value ($000) $76,688 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 3,816,053 Value ($000) $76,779 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 3,854,317 Value ($000) $96,396 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 818,977 Value ($000) $21,588 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 866,460 Value ($000) $22,996 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 895,107 Value ($000) $19,388 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 22,049 Value ($000) $362 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 187,108 Value ($000) $2,464 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 249,768 Value ($000) $12,696 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 296,899 Value ($000) $12,977 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 864,009 Value ($000) $40,220 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 787,762 Value ($000) $39,955 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 913,379 Value ($000) $45,030 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 706,634 Value ($000) $45,062 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 2,130,676 Value ($000) $122,109 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 2,322,879 Value ($000) $152,334 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 2,272,004 Value ($000) $150,793 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,822,433 Value ($000) $117,675 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,750,055 Value ($000) $114,627 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,954,800 Value ($000) $115,157 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 379,269 Value ($000) $19,745 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 213,928 Value ($000) $10,335 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 696,954 Value ($000) $30,805 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 655,095 Value ($000) $34,570 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 546,682 Value ($000) $29,839 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 1,019,268 Value ($000) $50,657 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,013,775 Value ($000) $50,071 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 559,494 Value ($000) $26,766 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 18,042 Value ($000) $818 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 19,102 Value ($000) $767 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 19,237 Value ($000) $724 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 17,450 Value ($000) $661 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 17,450 Value ($000) $701 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 17,890 Value ($000) $584 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 17,890 Value ($000) $613 Avg Close $27.66 Range $26.30 - $29.10