CARNIVAL CORP

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 79,691 Value ($000) $2,434 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 389,382 Value ($000) $11,257 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 189,564 Value ($000) $5,331 Avg Close $21.40 Range $15.07 - $28.18
Q2 2024
Shares 254,412 Value ($000) $4,763 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 96,440 Value ($000) $1,576 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 56,883 Value ($000) $1,055 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 159,365 Value ($000) $2,186 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 522,667 Value ($000) $9,842 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 753,777 Value ($000) $7,651 Avg Close $10.36 Range $7.92 - $12.62
Q1 2021
Shares 49,032 Value ($000) $1,301 Avg Close $23.59 Range $17.96 - $30.12