CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 672,890 Value ($000) $20,409 Avg Close — Range —
Q3 2025
Shares 551,168 Value ($000) $14,573 Avg Close — Range —
Q2 2025
Shares 304,730 Value ($000) $7,774 Avg Close — Range —
Q1 2025
Shares 247,082 Value ($000) $4,331 Avg Close — Range —
Q1 2020
Shares 31,500 Value ($000) $375,795 Avg Close — Range —
Q3 2015
Shares 11 Value ($000) $569 Avg Close — Range —
Q4 2014
Shares 19,070 Value ($000) $857,959 Avg Close — Range —