CARNIVAL CORP

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

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 62,348 Value ($000) $2 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 23,000 Value ($000) $1 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 43,367 Value ($000) $1 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 57,340 Value ($000) $1 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 35,102 Value ($000) $1 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 38,105 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 17,551 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 11,843 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 114,764 Value ($000) $2 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 43,000 Value ($000) $0 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 39,619 Value ($000) $0 Avg Close $8.62 Range $6.11 - $11.49
Q2 2022
Shares 18,868 Value ($000) $163 Avg Close $14.68 Range $8.10 - $21.50
Q2 2021
Shares 60,500 Value ($000) $1,595 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 49,859 Value ($000) $1,323 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 28,999 Value ($000) $628 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 110,000 Value ($000) $1,557 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 17,000 Value ($000) $279 Avg Close $14.98 Range $7.80 - $25.28