CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 47,680 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 11,863 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 25,767 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 33,381 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 53,791 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 51,637 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 21,027 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 21,944 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 29,164 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 34,525 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 11,834 Value ($000) $270 Avg Close — Range —