CARNIVAL CORP

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

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q4 2023
Shares 50,830,926 Value ($000) $942,405 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 50,830,926 Value ($000) $697,400 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 50,830,926 Value ($000) $957,146 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 50,830,926 Value ($000) $515,934 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 50,830,926 Value ($000) $409,697 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 50,830,926 Value ($000) $357,341 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 50,830,926 Value ($000) $439,688 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 50,830,926 Value ($000) $1,027,801 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 50,830,926 Value ($000) $939,864 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 50,830,926 Value ($000) $1,271,281 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 50,830,926 Value ($000) $1,339,903 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 50,830,926 Value ($000) $1,349,053 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 50,830,926 Value ($000) $1,100,998 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 50,830,926 Value ($000) $771,613 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 50,830,926 Value ($000) $834,644 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 34,689,148 Value ($000) $456,856 Avg Close $35.30 Range $7.90 - $51.34