CARNIVAL CORP

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 131,469 Value ($000) $2,437 Avg Close $14.52 Range $10.84 - $19.74
Q1 2022
Shares 98,123 Value ($000) $1,984 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 42,369 Value ($000) $852 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 98,163 Value ($000) $2,455 Avg Close $23.26 Range $19.19 - $27.39
Q3 2020
Shares 72,105 Value ($000) $1,095 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 87,606 Value ($000) $1,438 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 14,632 Value ($000) $744 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 3,043 Value ($000) $133 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 17,055 Value ($000) $794 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 5,084 Value ($000) $258 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 3,707 Value ($000) $236 Avg Close $56.85 Range $52.71 - $63.71
Q1 2018
Shares 1,502 Value ($000) $99 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 1,842 Value ($000) $122 Avg Close $60.75 Range $58.15 - $63.67
Q1 2017
Shares 2,344 Value ($000) $138 Avg Close $50.33 Range $46.43 - $54.40
Q2 2016
Shares 1,700 Value ($000) $75 Avg Close $43.20 Range $37.99 - $46.75
Q3 2014
Shares 22,105 Value ($000) $888 Avg Close $32.01 Range $30.08 - $35.89