CARNIVAL CORP

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

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025
Shares 14,104 Value ($000) $397 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 25,802 Value ($000) $504 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 119,640 Value ($000) $3 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 92,232 Value ($000) $2 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 237,164 Value ($000) $4 Avg Close $15.46 Range $13.80 - $18.92
Q4 2023
Shares 7,428 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 46,512 Value ($000) $1 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 147,840 Value ($000) $3 Avg Close $11.70 Range $8.70 - $18.88
Q4 2022
Shares 133,818 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 13,471 Value ($000) $95 Avg Close $9.69 Range $7.01 - $11.38
Q1 2022
Shares 4,206 Value ($000) $86 Avg Close $20.22 Range $14.94 - $23.86
Q2 2021
Shares 32,827 Value ($000) $865 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 3,570 Value ($000) $95 Avg Close $23.59 Range $17.96 - $30.12
Q3 2019
Shares 3,547 Value ($000) $156 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 28,797 Value ($000) $1,341 Avg Close $50.30 Range $43.26 - $53.65