CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 210,072 Value ($000) $6,371 Avg Close Range
Q3 2025
Shares 141,520 Value ($000) $3,742 Avg Close Range
Q1 2025
Shares 46,021 Value ($000) $807 Avg Close Range
Q4 2024
Shares 27,195 Value ($000) $612 Avg Close Range
Q3 2024
Shares 41,427 Value ($000) $691 Avg Close Range
Q2 2024
Shares 61,725 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 48,226 Value ($000) $710 Avg Close Range
Q4 2023
Shares 23,281 Value ($000) $393 Avg Close Range
Q3 2023
Shares 35,893 Value ($000) $440 Avg Close Range
Q2 2023
Shares 19,999 Value ($000) $339 Avg Close Range
Q1 2023
Shares 24,992 Value ($000) $229 Avg Close Range
Q4 2022
Shares 60,629 Value ($000) $436 Avg Close Range
Q3 2022
Shares 26,033 Value ($000) $161 Avg Close Range
Q2 2022
Shares 763,129 Value ($000) $6,029 Avg Close Range
Q1 2022
Shares 136,425 Value ($000) $2,492 Avg Close Range
Q4 2021
Shares 104,588 Value ($000) $1,933 Avg Close Range
Q3 2021
Shares 93,835 Value ($000) $2,140 Avg Close Range
Q2 2021
Shares 49,786 Value ($000) $1,159 Avg Close Range
Q1 2021
Shares 123,941 Value ($000) $2,777 Avg Close Range
Q4 2020
Shares 33,312 Value ($000) $625 Avg Close Range
Q3 2020
Shares 19,180 Value ($000) $248 Avg Close Range
Q2 2020
Shares 31,320 Value ($000) $394 Avg Close Range
Q1 2020
Shares 36,854 Value ($000) $440 Avg Close Range
Q2 2019
Shares 6,577 Value ($000) $298 Avg Close Range
Q3 2018
Shares 3,499 Value ($000) $221 Avg Close Range
Q2 2018
Shares 53,587 Value ($000) $3,089 Avg Close Range
Q2 2017
Shares 28,439 Value ($000) $1,880 Avg Close Range
Q3 2015
Shares 33,952 Value ($000) $1,756 Avg Close Range
Q2 2015
Shares 14,455 Value ($000) $741 Avg Close Range
Q1 2015
Shares 273,456 Value ($000) $13,397 Avg Close Range