CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2024
Shares 14,054 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 16,439 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 9,414 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 36,061 Value ($000) $1,632 Avg Close — Range —
Q1 2019
Shares 15,885 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 5,406 Value ($000) $263 Avg Close — Range —