CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 419,800 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 437,300 Value ($000) $9,844 Avg Close — Range —
Q3 2024
Shares 774,200 Value ($000) $12,906 Avg Close — Range —
Q2 2024
Shares 508,000 Value ($000) $8,748 Avg Close — Range —
Q1 2024
Shares 753,600 Value ($000) $11,101 Avg Close — Range —
Q4 2023
Shares 286,600 Value ($000) $4,832 Avg Close — Range —
Q3 2023
Shares 181,800 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 197,000 Value ($000) $3,339 Avg Close — Range —
Q1 2023
Shares 219,400 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 395,100 Value ($000) $2,841 Avg Close — Range —
Q3 2022
Shares 308,900 Value ($000) $1,912 Avg Close — Range —
Q2 2022
Shares 485,500 Value ($000) $3,835 Avg Close — Range —
Q1 2022
Shares 469,000 Value ($000) $8,569 Avg Close — Range —
Q4 2021
Shares 180,000 Value ($000) $3,328 Avg Close — Range —
Q3 2021
Shares 35,766 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 89,866 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 32,966 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 191,066 Value ($000) $2,404 Avg Close — Range —
Q1 2020
Shares 182,066 Value ($000) $2,172 Avg Close — Range —
Q4 2019
Shares 292,966 Value ($000) $14,109 Avg Close — Range —
Q3 2019
Shares 216,766 Value ($000) $9,119 Avg Close — Range —
Q2 2019
Shares 217,166 Value ($000) $9,831 Avg Close — Range —
Q1 2019
Shares 214,766 Value ($000) $10,697 Avg Close — Range —
Q4 2018
Shares 230,366 Value ($000) $11,226 Avg Close — Range —
Q3 2018
Shares 98,766 Value ($000) $6,230 Avg Close — Range —
Q2 2018
Shares 72,900 Value ($000) $4,203 Avg Close — Range —
Q1 2018
Shares 68,700 Value ($000) $4,500 Avg Close — Range —
Q4 2017
Shares 82,400 Value ($000) $5,461 Avg Close — Range —
Q3 2017
Shares 77,700 Value ($000) $5,010 Avg Close — Range —
Q2 2017
Shares 97,800 Value ($000) $6,467 Avg Close — Range —
Q1 2017
Shares 90,266 Value ($000) $5,225 Avg Close — Range —
Q4 2016
Shares 69,666 Value ($000) $3,566 Avg Close — Range —
Q3 2016
Shares 38,900 Value ($000) $1,909 Avg Close — Range —
Q2 2016
Shares 26,900 Value ($000) $1,205 Avg Close — Range —
Q3 2015
Shares 11,366 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 45,136 Value ($000) $2,211 Avg Close — Range —
Q4 2014
Shares 51,236 Value ($000) $2,305 Avg Close — Range —