CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 8,638 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 9,823 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 15,823 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 32,577 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 30,077 Value ($000) $1,265 Avg Close — Range —
Q2 2019
Shares 35,256 Value ($000) $1,596 Avg Close — Range —
Q1 2019
Shares 10,710 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 6,979 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 14,982 Value ($000) $945 Avg Close — Range —
Q1 2017
Shares 90,143 Value ($000) $5,218 Avg Close — Range —
Q4 2016
Shares 92,580 Value ($000) $4,739 Avg Close — Range —
Q3 2016
Shares 59,484 Value ($000) $2,919 Avg Close — Range —
Q3 2015
Shares 12,985 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 625,057 Value ($000) $28,121 Avg Close — Range —
Q3 2014
Shares 840,894 Value ($000) $33,594 Avg Close — Range —
Q2 2014
Shares 624,759 Value ($000) $23,709 Avg Close — Range —