CARNIVAL CORP

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 28,389 Value ($000) $867 Avg Close $27.88 Range $24.60 - $32.89
Q1 2025
Shares 18,090 Value ($000) $353 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 14,377 Value ($000) $358 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 250,945 Value ($000) $4,637 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 375,866 Value ($000) $7,036 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 30,183 Value ($000) $493 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 67,978 Value ($000) $1,260 Avg Close $14.52 Range $10.84 - $19.74
Q2 2023
Shares 170,126 Value ($000) $3,203 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 118,245 Value ($000) $1,200 Avg Close $10.36 Range $7.92 - $12.62
Q2 2022
Shares 38,135 Value ($000) $330 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 68,928 Value ($000) $1,394 Avg Close $20.22 Range $14.94 - $23.86
Q1 2021
Shares 9,979 Value ($000) $266 Avg Close $23.59 Range $17.96 - $30.12