CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,650,551 Value ($000) $50,061 Avg Close Range
Q3 2025
Shares 281,267 Value ($000) $7,437 Avg Close Range
Q4 2024
Shares 90,458 Value ($000) $2,036 Avg Close Range
Q1 2024
Shares 12,423 Value ($000) $183 Avg Close Range
Q4 2023
Shares 434,303 Value ($000) $7,322 Avg Close Range
Q3 2023
Shares 171,095 Value ($000) $2,096 Avg Close Range
Q2 2023
Shares 213,156 Value ($000) $3,613 Avg Close Range
Q1 2023
Shares 203,747 Value ($000) $1,864 Avg Close Range
Q4 2022
Shares 475,276 Value ($000) $3,417 Avg Close Range
Q1 2022
Shares 35,454 Value ($000) $648 Avg Close Range
Q4 2020
Shares 378,984 Value ($000) $7,103 Avg Close Range
Q2 2020
Shares 450,817 Value ($000) $5,671 Avg Close Range
Q1 2020
Shares 609,017 Value ($000) $7,266 Avg Close Range
Q4 2019
Shares 4,402 Value ($000) $212 Avg Close Range
Q3 2019
Shares 32,623 Value ($000) $1,372 Avg Close Range
Q2 2019
Shares 95,873 Value ($000) $4,340 Avg Close Range
Q1 2019
Shares 5,018 Value ($000) $250 Avg Close Range
Q4 2018
Shares 145,495 Value ($000) $7,090 Avg Close Range
Q3 2018
Shares 78,644 Value ($000) $4,961 Avg Close Range
Q2 2018
Shares 11,708 Value ($000) $675 Avg Close Range
Q4 2017
Shares 5,595 Value ($000) $371 Avg Close Range
Q3 2017
Shares 31,396 Value ($000) $2,024 Avg Close Range
Q4 2016
Shares 32,506 Value ($000) $1,664 Avg Close Range
Q2 2016
Shares 55,735 Value ($000) $2,496 Avg Close Range
Q1 2016
Shares 55,823 Value ($000) $3,031 Avg Close Range
Q3 2015
Shares 12,163 Value ($000) $629 Avg Close Range
Q2 2015
Shares 37,521 Value ($000) $1,924 Avg Close Range
Q1 2015
Shares 94,516 Value ($000) $4,630 Avg Close Range
Q3 2014
Shares 6,307 Value ($000) $252 Avg Close Range
Q2 2014
Shares 6,550 Value ($000) $249 Avg Close Range
Q1 2014
Shares 8,846 Value ($000) $339 Avg Close Range
Q4 2013
Shares 8,790 Value ($000) $364 Avg Close Range
Q2 2013
Shares 15,367 Value ($000) $539 Avg Close Range