CARNIVAL CORP

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 11,032 Value ($000) $337 Avg Close $27.88 Range $24.60 - $32.89
Q1 2025
Shares 15,806 Value ($000) $309 Avg Close $23.78 Range $18.16 - $28.72
Q3 2024
Shares 71,365 Value ($000) $1,319 Avg Close $16.93 Range $13.78 - $19.48
Q1 2024
Shares 36,892 Value ($000) $603 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 91,058 Value ($000) $1,688 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 101,312 Value ($000) $1,390 Avg Close $16.57 Range $13.24 - $19.55
Q1 2023
Shares 349,020 Value ($000) $3,543 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 377,530 Value ($000) $3,043 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 16,559 Value ($000) $116 Avg Close $9.69 Range $7.01 - $11.38
Q2 2021
Shares 8,878 Value ($000) $234 Avg Close $28.00 Range $24.29 - $31.52
Q2 2019
Shares 68,021 Value ($000) $3,166 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 63,486 Value ($000) $3,220 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 83,429 Value ($000) $4,113 Avg Close $54.09 Range $43.32 - $60.97