CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 40,156 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,509 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,498 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,092 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,547 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,212 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,399 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 221,007 Value ($000) $2,780 Avg Close — Range —
Q1 2020
Shares 59,815 Value ($000) $713 Avg Close — Range —