CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 803,443 Value ($000) $24,368 Avg Close — Range —
Q3 2025
Shares 17,013 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 356,613 Value ($000) $9,097 Avg Close — Range —
Q1 2025
Shares 734,587 Value ($000) $12,877 Avg Close — Range —
Q4 2024
Shares 727,661 Value ($000) $16,380 Avg Close — Range —
Q3 2023
Shares 227,665 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 128,271 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 38,004 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 73,448 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 52,570 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 327,601 Value ($000) $6,057 Avg Close — Range —
Q3 2021
Shares 48,954 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 111,697 Value ($000) $2,599 Avg Close — Range —
Q1 2021
Shares 240,005 Value ($000) $5,379 Avg Close — Range —
Q4 2020
Shares 72,463 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 85,530 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 13,310 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 16,422 Value ($000) $1,076 Avg Close — Range —