CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 349,207 Value ($000) $10,591 Avg Close — Range —
Q3 2025
Shares 449,789 Value ($000) $11,892 Avg Close — Range —
Q2 2025
Shares 388,363 Value ($000) $9,907 Avg Close — Range —
Q1 2025
Shares 56,712 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 218,228 Value ($000) $4,912 Avg Close — Range —
Q3 2024
Shares 815,761 Value ($000) $13,599 Avg Close — Range —
Q2 2024
Shares 310,126 Value ($000) $5,340 Avg Close — Range —
Q1 2024
Shares 220,225 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 94,379 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 169,956 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 199,431 Value ($000) $3,380 Avg Close — Range —
Q1 2023
Shares 14,375 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 20,485 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 84,761 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 21,866 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 13,818 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 7,435 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $256 Avg Close — Range —