CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 618,577 Value ($000) $18,771 Avg Close Range
Q3 2025
Shares 585,151 Value ($000) $15,477 Avg Close Range
Q2 2025
Shares 356,793 Value ($000) $9,079 Avg Close Range
Q1 2025
Shares 43,011 Value ($000) $754 Avg Close Range
Q4 2024
Shares 35,762 Value ($000) $805 Avg Close Range
Q3 2024
Shares 42,381 Value ($000) $706 Avg Close Range
Q2 2024
Shares 93,269 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 93,782 Value ($000) $1,381 Avg Close Range
Q4 2023
Shares 94,687 Value ($000) $1,597 Avg Close Range
Q3 2023
Shares 96,360 Value ($000) $1,181 Avg Close Range
Q2 2023
Shares 103,284 Value ($000) $1,743 Avg Close Range
Q1 2023
Shares 176,790 Value ($000) $1,618 Avg Close Range
Q4 2022
Shares 170,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 161,125 Value ($000) $998 Avg Close Range
Q2 2022
Shares 156,320 Value ($000) $1,235 Avg Close Range
Q1 2022
Shares 150,638 Value ($000) $2,752 Avg Close Range
Q4 2021
Shares 204,165 Value ($000) $3,775 Avg Close Range
Q3 2021
Shares 222,188 Value ($000) $5,068 Avg Close Range
Q2 2021
Shares 242,143 Value ($000) $5,635 Avg Close Range
Q1 2021
Shares 323,910 Value ($000) $7,259 Avg Close Range
Q4 2020
Shares 235,384 Value ($000) $4,411 Avg Close Range
Q3 2020
Shares 225,314 Value ($000) $2,911 Avg Close Range
Q2 2020
Shares 225,314 Value ($000) $2,834 Avg Close Range
Q1 2020
Shares 229,625 Value ($000) $2,739 Avg Close Range
Q4 2019
Shares 221,668 Value ($000) $10,676 Avg Close Range
Q3 2019
Shares 221,668 Value ($000) $9,326 Avg Close Range
Q2 2019
Shares 202,351 Value ($000) $9,160 Avg Close Range
Q1 2019
Shares 201,215 Value ($000) $10,023 Avg Close Range
Q4 2018
Shares 197,400 Value ($000) $9,619 Avg Close Range
Q3 2018
Shares 197,429 Value ($000) $12,454 Avg Close Range
Q2 2018
Shares 201,562 Value ($000) $11,620 Avg Close Range
Q1 2018
Shares 213,560 Value ($000) $13,988 Avg Close Range
Q4 2017
Shares 277,433 Value ($000) $18,388 Avg Close Range
Q3 2017
Shares 310,699 Value ($000) $20,034 Avg Close Range
Q2 2017
Shares 318,459 Value ($000) $21,057 Avg Close Range
Q1 2017
Shares 334,082 Value ($000) $19,340 Avg Close Range
Q4 2016
Shares 377,272 Value ($000) $19,313 Avg Close Range
Q3 2016
Shares 386,810 Value ($000) $18,985 Avg Close Range
Q2 2016
Shares 385,720 Value ($000) $17,276 Avg Close Range
Q1 2016
Shares 399,990 Value ($000) $21,715 Avg Close Range
Q4 2015
Shares 415,017 Value ($000) $23,623 Avg Close Range
Q3 2015
Shares 475,099 Value ($000) $24,577 Avg Close Range
Q2 2015
Shares 545,924 Value ($000) $27,995 Avg Close Range
Q1 2015
Shares 567,234 Value ($000) $27,789 Avg Close Range
Q4 2014
Shares 675,760 Value ($000) $30,402 Avg Close Range
Q3 2014
Shares 723,808 Value ($000) $28,916 Avg Close Range
Q2 2014
Shares 756,098 Value ($000) $28,694 Avg Close Range
Q1 2014
Shares 784,453 Value ($000) $30,092 Avg Close Range
Q4 2013
Shares 775,530 Value ($000) $32,146 Avg Close Range
Q3 2013
Shares 753,303 Value ($000) $25,545 Avg Close Range
Q2 2013
Shares 764,475 Value ($000) $26,802 Avg Close Range