CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,381 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,204 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,102 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,011 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,289 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,626 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,119 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,393 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 1,945 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,885 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,688 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 973 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 2,473 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,634 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 401 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 2,536 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 2,603 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 2,009 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 3,605 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 5,707 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 5,104 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 5,510 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 5,172 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 5,071 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 5,194 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 4,252 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 254 Value ($000) $13 Avg Close — Range —