CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 14,845 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,634 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 33,997 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 22,547 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 50,345 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 18,074 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 10,758 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 14,409 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 4,037 Value ($000) $234 Avg Close — Range —