CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,378,747 Value ($000) $102,477 Avg Close — Range —
Q3 2025
Shares 2,302,218 Value ($000) $60,871 Avg Close — Range —
Q2 2025
Shares 2,426,923 Value ($000) $61,911 Avg Close — Range —
Q1 2025
Shares 1,797,928 Value ($000) $31,518 Avg Close — Range —
Q4 2024
Shares 3,061,521 Value ($000) $68,915 Avg Close — Range —
Q3 2024
Shares 2,924,757 Value ($000) $65,203 Avg Close — Range —
Q2 2024
Shares 1,195,152 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,054,329 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,159,764 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 11,338 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 140,075 Value ($000) $1,810 Avg Close — Range —
Q2 2020
Shares 1,151,569 Value ($000) $14,487 Avg Close — Range —
Q1 2020
Shares 1,361,226 Value ($000) $16,239 Avg Close — Range —
Q4 2019
Shares 1,613,192 Value ($000) $77,691 Avg Close — Range —
Q3 2019
Shares 1,379,873 Value ($000) $58,051 Avg Close — Range —
Q2 2019
Shares 735,173 Value ($000) $33,281 Avg Close — Range —
Q1 2019
Shares 32,823 Value ($000) $1,635 Avg Close — Range —
Q4 2018
Shares 180,310 Value ($000) $8,787 Avg Close — Range —
Q2 2018
Shares 203,478 Value ($000) $11,731 Avg Close — Range —
Q1 2018
Shares 935,028 Value ($000) $61,244 Avg Close — Range —
Q4 2017
Shares 694,585 Value ($000) $46,037 Avg Close — Range —
Q3 2017
Shares 523,797 Value ($000) $33,774 Avg Close — Range —
Q2 2017
Shares 151,898 Value ($000) $10,043 Avg Close — Range —
Q1 2017
Shares 14,600 Value ($000) $845 Avg Close — Range —