CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 158,028 Value ($000) $4,793 Avg Close Range
Q3 2025
Shares 175,082 Value ($000) $4,629 Avg Close Range
Q2 2025
Shares 342,730 Value ($000) $8,743 Avg Close Range
Q1 2025
Shares 603,284 Value ($000) $10,576 Avg Close Range
Q4 2024
Shares 495,841 Value ($000) $11,161 Avg Close Range
Q3 2024
Shares 475,406 Value ($000) $7,925 Avg Close Range
Q2 2024
Shares 529,645 Value ($000) $9,120 Avg Close Range
Q1 2024
Shares 236,207 Value ($000) $3,479 Avg Close Range
Q4 2023
Shares 175,844 Value ($000) $2,965 Avg Close Range
Q3 2023
Shares 2,693 Value ($000) $33 Avg Close Range
Q2 2023
Shares 2,695 Value ($000) $46 Avg Close Range
Q1 2023
Shares 6,101 Value ($000) $56 Avg Close Range
Q4 2022
Shares 30,261 Value ($000) $218 Avg Close Range
Q3 2022
Shares 23,639 Value ($000) $146 Avg Close Range
Q2 2022
Shares 26,411 Value ($000) $209 Avg Close Range
Q1 2022
Shares 32,685 Value ($000) $597 Avg Close Range
Q4 2021
Shares 34,963 Value ($000) $647 Avg Close Range
Q3 2021
Shares 41,721 Value ($000) $952 Avg Close Range
Q2 2021
Shares 67,457 Value ($000) $1,570 Avg Close Range
Q1 2021
Shares 91,486 Value ($000) $2,050 Avg Close Range
Q4 2020
Shares 85,229 Value ($000) $1,597 Avg Close Range
Q3 2020
Shares 296,501 Value ($000) $3,830 Avg Close Range
Q2 2020
Shares 130,690 Value ($000) $1,644 Avg Close Range
Q1 2020
Shares 17,398 Value ($000) $208 Avg Close Range
Q4 2019
Shares 77,461 Value ($000) $3,731 Avg Close Range
Q3 2019
Shares 57,402 Value ($000) $2,415 Avg Close Range
Q2 2019
Shares 57,844 Value ($000) $2,618 Avg Close Range
Q1 2019
Shares 56,301 Value ($000) $2,804 Avg Close Range
Q4 2018
Shares 61,916 Value ($000) $3,017 Avg Close Range
Q3 2018
Shares 65,236 Value ($000) $4,115 Avg Close Range
Q2 2018
Shares 65,698 Value ($000) $3,787 Avg Close Range
Q1 2018
Shares 51,822 Value ($000) $3,394 Avg Close Range
Q4 2017
Shares 36,902 Value ($000) $2,446 Avg Close Range
Q3 2017
Shares 37,905 Value ($000) $2,444 Avg Close Range
Q2 2017
Shares 25,347 Value ($000) $1,676 Avg Close Range
Q1 2017
Shares 12,267 Value ($000) $710 Avg Close Range
Q4 2016
Shares 11,715 Value ($000) $600 Avg Close Range
Q3 2016
Shares 78,486 Value ($000) $3,852 Avg Close Range
Q2 2016
Shares 71,055 Value ($000) $3,183 Avg Close Range
Q1 2016
Shares 9,592 Value ($000) $521 Avg Close Range
Q4 2015
Shares 7,157 Value ($000) $407 Avg Close Range
Q3 2015
Shares 7,434 Value ($000) $385 Avg Close Range
Q2 2015
Shares 7,228 Value ($000) $371 Avg Close Range
Q1 2015
Shares 7,492 Value ($000) $367 Avg Close Range
Q4 2014
Shares 2,289 Value ($000) $103 Avg Close Range