CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 462,915 Value ($000) $14,040 Avg Close — Range —
Q3 2025
Shares 284,301 Value ($000) $7,517 Avg Close — Range —
Q1 2025
Shares 794,913 Value ($000) $13,935 Avg Close — Range —
Q4 2024
Shares 244,418 Value ($000) $5,502 Avg Close — Range —
Q3 2024
Shares 246,707 Value ($000) $4,113 Avg Close — Range —
Q2 2024
Shares 346,666 Value ($000) $5,970 Avg Close — Range —
Q1 2024
Shares 869,786 Value ($000) $12,812 Avg Close — Range —
Q4 2023
Shares 662,121 Value ($000) $11,163 Avg Close — Range —
Q3 2023
Shares 412,074 Value ($000) $5,048 Avg Close — Range —
Q4 2022
Shares 146,401 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 305,433 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 36,575 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 59,060 Value ($000) $1,107 Avg Close — Range —