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CARNIVAL CORP
Ticker: CCL
CUSIP: 143658300
Class: UNIT 99/99/9999
Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
17,053
Value ($000)
$521
Avg Close
$27.88
Range
$24.60 - $32.89
Q2 2025
Shares
42,975
Value ($000)
$1,208
Avg Close
$21.40
Range
$15.07 - $28.18
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
17,053
$521
$27.88
$24.60 - $32.89
Q2 2025
42,975
$1,208
$21.40
$15.07 - $28.18