CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,362 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 107,130 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,215 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 52,995 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 56,185 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 89,623 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 36,265 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 13,712 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 4,487 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 4,338 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 10,472 Value ($000) $675 Avg Close — Range —
Q4 2016
Shares 1,378 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,579 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 1,014 Value ($000) $45 Avg Close — Range —