CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,641,047 Value ($000) $80 Avg Close Range
Q3 2025
Shares 2,619,431 Value ($000) $69 Avg Close Range
Q2 2025
Shares 2,945,377 Value ($000) $75 Avg Close Range
Q1 2025
Shares 3,680,018 Value ($000) $64 Avg Close Range
Q4 2024
Shares 4,052,149 Value ($000) $91 Avg Close Range
Q3 2024
Shares 1,636,198 Value ($000) $27 Avg Close Range
Q2 2024
Shares 291,000 Value ($000) $5 Avg Close Range
Q1 2024
Shares 611,951 Value ($000) $9 Avg Close Range
Q3 2023
Shares 101,900 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,027 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1,388 Value ($000) $91 Avg Close Range
Q3 2017
Shares 2,689 Value ($000) $173 Avg Close Range
Q2 2017
Shares 3,286 Value ($000) $217 Avg Close Range
Q1 2017
Shares 1,063 Value ($000) $62 Avg Close Range
Q4 2016
Shares 1,547 Value ($000) $79 Avg Close Range
Q3 2015
Shares 1,585 Value ($000) $82 Avg Close Range
Q1 2015
Shares 980 Value ($000) $48 Avg Close Range
Q4 2014
Shares 891 Value ($000) $40 Avg Close Range
Q3 2014
Shares 891 Value ($000) $36 Avg Close Range