CARNIVAL CORP

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 374,800 Value ($000) $10,835 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 894,285 Value ($000) $25,147 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,090,696 Value ($000) $21,301 Avg Close $23.78 Range $18.16 - $28.72
Q3 2023
Shares 1,180,104 Value ($000) $16,191 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 757,634 Value ($000) $14,266 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 613,949 Value ($000) $6,232 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 589,156 Value ($000) $5,096 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 1,894,206 Value ($000) $38,301 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 1,665,429 Value ($000) $33,508 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 976,432 Value ($000) $24,421 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 1,057,141 Value ($000) $27,866 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 842,758 Value ($000) $22,367 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 720,346 Value ($000) $15,603 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 59,687 Value ($000) $906 Avg Close $15.46 Range $12.83 - $18.92
Q4 2019
Shares 32,169 Value ($000) $1,635 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 1,614 Value ($000) $71 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 8,203 Value ($000) $382 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 33,336 Value ($000) $1,691 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 28,172 Value ($000) $1,389 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 91,804 Value ($000) $5,854 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 100,555 Value ($000) $5,763 Avg Close $58.94 Range $53.02 - $61.84
Q3 2017
Shares 3,458 Value ($000) $223 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 46,711 Value ($000) $3,063 Avg Close $56.43 Range $51.83 - $61.17
Q3 2016
Shares 37,761 Value ($000) $1,843 Avg Close $41.05 Range $38.10 - $43.88
Q4 2015
Shares 12,134 Value ($000) $661 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 5,564 Value ($000) $277 Avg Close $44.02 Range $38.80 - $46.63
Q1 2015
Shares 6,729 Value ($000) $322 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 36,621 Value ($000) $1,660 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 23,977 Value ($000) $963 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 15,665 Value ($000) $590 Avg Close $32.52 Range $29.96 - $34.25
Q4 2013
Shares 27,087 Value ($000) $1,088 Avg Close $29.26 Range $25.97 - $33.67