BNP PARIBAS FINANCIAL MARKETS

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.19%	0%	$304,178,034	9,959,988	0		$30.54	Q4 2025
31 Dec 2025	call		0%	$14,140,020	4,630	0		$3054.00 ^*	Q4 2025
31 Dec 2025	put		0%	$49,670,256	16,264	0		$3054.00 ^*	Q4 2025
30 Sep 2025		0.22%	0%	$282,853,214	9,783,923	0		$28.91	Q3 2025
30 Sep 2025	call		0%	$30,566,543	10,573	0		$2891.00 ^*	Q3 2025
30 Sep 2025	put		0%	$44,986,851	15,561	0		$2891.00 ^*	Q3 2025
30 Jun 2025		0.08%	0%	$103,582,213	3,683,578	0		$28.12	Q2 2025
30 Jun 2025	call		0%	$25,572,328	9,094	0		$2812.00 ^*	Q2 2025
30 Jun 2025	put		0%	$40,217,224	14,302	0		$2812.00 ^*	Q2 2025
31 Mar 2025		0.05%	0%	$67,636,159	3,463,193	0		$19.53	Q1 2025
31 Mar 2025	call		0%	$11,337,165	5,805	0		$1953.00 ^*	Q1 2025
31 Mar 2025	put		0%	$20,969,361	10,737	0		$1953.00 ^*	Q1 2025
31 Dec 2024		0.07%	0%	$88,516,837	3,552,040	0		$24.92	Q4 2024
31 Dec 2024	call		0%	$6,927,760	2,780	0		$2492.00 ^*	Q4 2024
31 Dec 2024	put		0%	$31,606,036	12,683	0		$2492.00 ^*	Q4 2024
30 Sep 2024		0.06%	0%	$61,180,332	3,310,624	0		$18.48	Q3 2024
30 Sep 2024	put		0%	$19,635,000	10,625	0		$1848.00 ^*	Q3 2024
30 Jun 2024		0.07%	0%	$66,406,692	3,547,366	0		$18.72	Q2 2024
30 Jun 2024	put		0%	$19,972,368	10,669	0		$1872.00 ^*	Q2 2024
31 Mar 2024		0.04%	0%	$29,240,169	1,789,484	0		$16.34	Q1 2024
31 Mar 2024	call		0%	$2,459,170	1,505	0		$1634.00 ^*	Q1 2024
31 Mar 2024	put		0%	$6,480,444	3,966	0		$1634.00 ^*	Q1 2024
31 Dec 2023		0.19%	0%	$105,169,670	5,672,582	0		$18.54	Q4 2023
31 Dec 2023	call		0%	$1,399,770	755	0		$1854.00 ^*	Q4 2023
31 Dec 2023	put		0%	$9,553,662	5,153	0		$1854.00 ^*	Q4 2023
30 Sep 2023		0.16%	0%	$73,505,216	5,357,523	0		$13.72	Q3 2023
30 Sep 2023	call		0%	$3,645,404	2,657	0		$1372.00 ^*	Q3 2023
30 Sep 2023	put		0%	$5,616,968	4,094	0		$1372.00 ^*	Q3 2023
30 Jun 2023		0.1%	0%	$50,685,144	2,691,723	0		$18.83	Q2 2023
30 Jun 2023	call		0%	$4,059,748	2,156	0		$1883.00 ^*	Q2 2023
30 Jun 2023	put		0%	$11,239,627	5,969	0		$1883.00 ^*	Q2 2023
31 Mar 2023		0.09%	0%	$42,582,701	4,195,340	0		$10.15	Q1 2023
31 Mar 2023	call		0%	$2,436,000	2,400	0		$1015.00 ^*	Q1 2023
31 Mar 2023	put		0%	$6,185,410	6,094	0		$1015.00 ^*	Q1 2023
31 Dec 2022		0.04%	0%	$14,410,716	1,787,930	0		$8.06	Q4 2022
31 Dec 2022	put		0%	$2,880,644	3,574	0		$806.00 ^*	Q4 2022
30 Sep 2022		0.05%	0%	$17,670,257	2,513,550	0		$7.03	Q3 2022
30 Sep 2022	put		0%	$1,964,182	2,794	0		$703.00 ^*	Q3 2022
30 Jun 2022		0.03%	0%	$13,718,329	1,585,934	0		$8.65	Q2 2022
30 Jun 2022	call		0%	$432,500	500	0		$865.00 ^*	Q2 2022
30 Jun 2022	put		0%	$605,500	700	0		$865.00 ^*	Q2 2022
31 Mar 2022		0.03%	0%	$14,129,878	698,807	0		$20.22	Q1 2022
31 Mar 2022	call		0%	$1,825,866	903	0		$2022.00 ^*	Q1 2022
31 Mar 2022	put		0%	$5,762,700	2,850	0		$2022.00 ^*	Q1 2022
31 Dec 2021		0.03%	0%	$11,614,491	577,261	0		$20.12	Q4 2021
31 Dec 2021	call		0%	$1,545,216	768	0		$2012.00 ^*	Q4 2021
31 Dec 2021	put		0%	$5,432,400	2,700	0		$2012.00 ^*	Q4 2021
30 Sep 2021		0.02%	0%	$9,394,606	375,634	0		$25.01	Q3 2021
30 Sep 2021	call		0%	$500,200	200	0		$2501.00 ^*	Q3 2021
30 Sep 2021	put		0%	$932,873	373	0		$2501.00 ^*	Q3 2021
30 Jun 2021		0.05%	0%	$25,465,342	966,060	0		$26.36	Q2 2021
30 Jun 2021	call		0%	$527,200	200	0		$2636.00 ^*	Q2 2021
30 Jun 2021	put		0%	$983,228	373	0		$2636.00 ^*	Q2 2021
31 Mar 2021		0.02%	0%	$8,167,632	307,748	0		$26.54	Q1 2021
31 Mar 2021	put		0%	$459,142	173	0		$2654.00 ^*	Q1 2021
31 Dec 2020		0.03%	0%	$7,670,846	354,148	0		$21.66	Q4 2020
31 Dec 2020	call		0%	$3,140,700	1,450	0		$2166.00 ^*	Q4 2020
31 Dec 2020	put		0%	$4,332,000	2,000	0		$2166.00 ^*	Q4 2020
30 Sep 2020		0.03%	0%	$12,182,481	802,535	0		$15.18	Q3 2020
30 Sep 2020	call		0%	$2,201,100	1,450	0		$1518.00 ^*	Q3 2020
30 Sep 2020	put		0%	$3,036,000	2,000	0		$1518.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$7,402,891	450,846	0		$16.42	Q2 2020
30 Jun 2020	call		0%	$2,380,900	1,450	0		$1642.00 ^*	Q2 2020
30 Jun 2020	put		0%	$3,284,000	2,000	0		$1642.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$7,821,729	593,905	0		$13.17	Q1 2020
31 Mar 2020	call		0%	$1,353,876	1,028	0		$1317.00 ^*	Q1 2020
31 Mar 2020	put		0%	$2,634,000	2,000	0		$1317.00 ^*	Q1 2020
31 Dec 2019		0.04%	0%	$9,855,937	193,900	0		$50.83	Q4 2019
31 Dec 2019	call		0%	$2,261,935	445	0		$5083.00 ^*	Q4 2019
31 Dec 2019	put		0%	$8,442,863	1,661	0		$5083.00 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$9,393,323	214,901	0		$43.71	Q3 2019
30 Sep 2019	call		0%	$778,038	178	0		$4371.00 ^*	Q3 2019
30 Sep 2019	put		0%	$3,619,188	828	0		$4371.00 ^*	Q3 2019
30 Jun 2019		0.04%	0%	$13,303,152	285,782	0		$46.55	Q2 2019
30 Jun 2019	call		0%	$1,638,560	352	0		$4655.00 ^*	Q2 2019
30 Jun 2019	put		0%	$3,966,060	852	0		$4655.00 ^*	Q2 2019
31 Mar 2019		0.03%	0%	$9,630,967	189,885	0		$50.72	Q1 2019
31 Mar 2019	call		0%	$1,785,344	352	0		$5072.00 ^*	Q1 2019
31 Mar 2019	put		0%	$4,321,344	852	0		$5072.00 ^*	Q1 2019
31 Dec 2018		0.05%	0%	$9,063,460	183,843	0		$49.30	Q4 2018
31 Dec 2018	call		0%	$1,735,360	352	0		$4930.00 ^*	Q4 2018
31 Dec 2018	put		0%	$4,200,360	852	0		$4930.00 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$19,556,155	306,667	0		$63.77	Q3 2018
30 Jun 2018		0.05%	0%	$19,605,292	342,092	0		$57.31	Q2 2018
31 Mar 2018		0.04%	-0.01%	$13,212,730	201,475	-54,515	-21%	$65.58	Q1 2018
31 Dec 2017		0.07%	-0.04%	$16,990,056	255,990	-130,445	-34%	$66.37	Q4 2017
30 Sep 2017		0.06%	+0.03%	$24,952,108	386,435	+156,599	+68%	$64.57	Q3 2017
30 Jun 2017		0.05%	-0.02%	$15,070,346	229,836	-108,481	-32%	$65.57	Q2 2017
31 Mar 2017		0.06%	+0.04%	$19,930,254	338,317	+267,018	+375%	$58.91	Q1 2017
31 Dec 2016		0.02%	+0%	$3,711,826	71,299	+4,219	+6.3%	$52.06	Q4 2016
31 Dec 2016	call		0%	$21,118	293	0		$72.08 ^*	Q4 2016
31 Dec 2016	put		0%	$1,987	480	0		$4.14 ^*	Q4 2016
30 Sep 2016		0.01%	-0.01%	$3,274,846	67,080	-25,374	-27%	$48.82	Q3 2016
30 Jun 2016		0.02%	-0.01%	$4,086,467	92,454	-41,988	-31%	$44.20	Q2 2016
31 Mar 2016		0.03%	+0.01%	$7,094,504	134,442	+61,761	+85%	$52.77	Q1 2016
31 Dec 2015		0.02%	-0.07%	$3,959,660	72,681	-272,177	-79%	$54.48	Q4 2015
30 Sep 2015		0.04%	+0.03%	$17,139,442	344,858	+202,026	+141%	$49.70	Q3 2015
30 Jun 2015		0.02%	+0.01%	$7,054,472	142,832	+99,369	+229%	$49.39	Q2 2015
31 Mar 2015		0.01%	-0.03%	$2,079,270	43,463	-235,970	-84%	$47.84	Q1 2015
31 Dec 2014		0.05%	+0.02%	$12,666,698	279,433	+97,064	+53%	$45.33	Q4 2014
30 Sep 2014		0.01%	+0%	$7,325,762	182,369	+27,365	+18%	$40.17	Q3 2014
30 Jun 2014		0.02%	-0%	$5,835,900	155,004	-12,497	-7.5%	$37.65	Q2 2014
30 Jun 2014	put		0%	$28,000	200	0		$140.00 ^*	Q2 2014
31 Mar 2014		0.02%	-0.01%	$6,584,460	167,501	-80,607	-32%	$39.31	Q1 2014
31 Dec 2013		0.03%	0%	$9,966,500	248,108	0		$40.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.