Ionic Capital Management LLC

Holdings History for CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)

Symbol: CUK on NYSE
Investment type: Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.25%	$0	0	-8,638	-100%	$30.32	Q3 2025
30 Jun 2025	0.25%	+0.25%	$220,355	8,638	+8,638	NEW	$25.51	Q2 2025
31 Dec 2021		-0.03%	$0	0	-9,823	-100%	$30.32	Q4 2021
30 Sep 2021	0.03%	-0.02%	$224,000	9,823	-6,000	-38%	$22.80	Q3 2021
30 Jun 2021	0.04%	+0.04%	$368,000	15,823	+15,823	NEW	$23.26	Q2 2021
31 Dec 2020		-0.03%	$0	0	-14,600	-100%	$30.32	Q4 2020
30 Sep 2020	0.03%	+0.03%	$189,000	14,600	+14,600	NEW	$12.95	Q3 2020
31 Mar 2020		-1.5%	$0	0	-32,577	-100%	$30.32	Q1 2020
31 Dec 2019	1.5%	+0.11%	$1,569,000	32,577	+2,500	+8.3%	$48.16	Q4 2019
30 Sep 2019	0.76%	-0.13%	$1,265,000	30,077	-5,179	-15%	$42.06	Q3 2019
30 Jun 2019	0.88%	+0.62%	$1,596,000	35,256	+24,546	+229%	$45.27	Q2 2019
31 Mar 2019	0.31%	+0.11%	$533,000	10,710	+3,731	+53%	$49.77	Q1 2019
31 Dec 2018	0.14%	-0.16%	$340,000	6,979	-8,003	-53%	$48.72	Q4 2018
30 Sep 2018	0.48%	+0.48%	$945,000	14,982	+14,982	NEW	$63.08	Q3 2018
30 Jun 2017		-0.78%	$0	0	-90,143	-100%	$30.32	Q2 2017
31 Mar 2017	0.78%	-0.02%	$5,218,000	90,143	-2,437	-2.6%	$57.89	Q1 2017
31 Dec 2016	0.77%	+0.28%	$4,739,000	92,580	+33,096	+56%	$51.19	Q4 2016
30 Sep 2016	0.49%	+0.49%	$2,919,000	59,484	+59,484	NEW	$49.07	Q3 2016
31 Dec 2015		-0.07%	$0	0	-12,985	-100%	$30.32	Q4 2015
30 Sep 2015	0.07%	+0.07%	$672,000	12,985	+12,985	NEW	$51.75	Q3 2015
31 Mar 2015		-1.7%	$0	0	-625,057	-100%	$30.32	Q1 2015
31 Dec 2014	1.7%	-0.59%	$28,121,000	625,057	-215,837	-26%	$44.99	Q4 2014
30 Sep 2014	2.3%	+0.58%	$33,594,000	840,894	+216,135	+35%	$39.95	Q3 2014
30 Jun 2014	1.3%	+1.3%	$23,709,000	624,759	+624,759	NEW	$37.95	Q2 2014

* 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.