CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 209,485 Value ($000) $6,354 Avg Close — Range —
Q3 2025
Shares 41,428 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 31,481 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 39,068 Value ($000) $1,882 Avg Close — Range —
Q3 2019
Shares 44,227 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 86,369 Value ($000) $3,910 Avg Close — Range —
Q1 2019
Shares 73,351 Value ($000) $3,654 Avg Close — Range —
Q4 2018
Shares 68,566 Value ($000) $3,341 Avg Close — Range —
Q3 2018
Shares 94,542 Value ($000) $5,964 Avg Close — Range —
Q2 2018
Shares 100,057 Value ($000) $5,768 Avg Close — Range —
Q1 2018
Shares 53,728 Value ($000) $3,519 Avg Close — Range —
Q4 2017
Shares 60,397 Value ($000) $4,003 Avg Close — Range —
Q3 2017
Shares 58,577 Value ($000) $3,777 Avg Close — Range —
Q2 2017
Shares 69,091 Value ($000) $4,536 Avg Close — Range —
Q1 2017
Shares 74,704 Value ($000) $4,325 Avg Close — Range —
Q4 2016
Shares 128,709 Value ($000) $6,589 Avg Close — Range —
Q3 2016
Shares 169,406 Value ($000) $8,255 Avg Close — Range —
Q2 2016
Shares 170,007 Value ($000) $7,615 Avg Close — Range —
Q1 2016
Shares 44,473 Value ($000) $2,414 Avg Close — Range —