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Quantbot Technologies LP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 529,381 | 71,347 | 9,968,244,000 | 5,319,199,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 458,034 | 380,721 | 4,649,045,000 | 4,648,502,000 | $10,150.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 77,313 | 69,470 | 543,000 | 476,000 | $7.02 |
| 06/30/2022 | CARNIVAL CORP | CCL | 7,843 | -73,006 | 67,000 | -1,567,000 | $8.54 |
| 03/31/2022 | CARNIVAL CORP | CCL | 80,849 | 80,849 | 1,634,000 | 1,634,000 | $20.21 |
| 06/30/2021 | CARNIVAL CORP | CCL | 0 | -102,418 | 0 | -2,218,000 | |
| 12/31/2020 | CARNIVAL CORP | CCL | 102,418 | 102,418 | 2,218,000 | 2,218,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 0 | -7,400 | 0 | -121,000 | |
| 06/30/2020 | CARNIVAL CORP | CCL | 7,400 | 7,400 | 121,000 | 121,000 | $16.35 |
| 06/30/2018 | CARNIVAL CORP | CCL | 0 | -7,137 | 0 | -468,000 | |
| 03/31/2018 | CARNIVAL CORP | CCL | 7,137 | -46,594 | 468,000 | -3,098,000 | $65.57 |
| 12/31/2017 | CARNIVAL CORP | CCL | 53,731 | 29,191 | 3,566,000 | 1,982,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 24,540 | 24,540 | 1,584,000 | 1,584,000 | $64.55 |
| 09/30/2016 | CARNIVAL CORP | CCL | 0 | -87,861 | 0 | -3,883,000 | |
| 06/30/2016 | CARNIVAL CORP | CCL | 87,861 | 58,255 | 3,883,000 | 2,917,000 | $44.19 |
| 03/31/2016 | CARNIVAL CORP | CCL | 0 | -29,606 | 0 | -966,000 | |
| 03/31/2015 | CARNIVAL CORP | CCL | 0 | -7,369 | 0 | -334,000 | |
| 12/31/2014 | CARNIVAL CORP | CCL | 7,369 | 7,369 | 334,000 | 334,000 | $45.33 |
| 09/30/2014 | CARNIVAL CORP | CCL | 0 | -48,266 | 0 | -1,817,000 | |
| 06/30/2014 | CARNIVAL CORP | CCL | 48,266 | 48,266 | 1,817,000 | 1,817,000 | $37.65 |
| 12/31/2013 | CARNIVAL CORP | CCL | 0 | -29,606 | 0 | -966,000 | |
| 09/30/2013 | CARNIVAL CORP | CCL | 29,606 | 29,606 | 966,000 | 966,000 | $32.63 |
| 06/30/2013 | CARNIVAL CORP | CCL | 0 | -17,333 | 0 | -595,000 | |
| 03/31/2013 | CARNIVAL CORP | CCL | 17,333 | 15,333 | 595,000 | 521,000 | $34.33 |
| 12/31/2012 | CARNIVAL CORP | CCL | 2,000 | -19,892 | 74,000 | -724,000 | $37.00 |
| 09/30/2012 | CARNIVAL CORP | CCL | 21,892 | 21,892 | 798,000 | 798,000 | $36.45 |
| 06/30/2012 | CARNIVAL CORP | CCL | 0 | -400 | 0 | -13,000 | |
| 03/31/2012 | CARNIVAL CORP | CCL | 400 | -6,692 | 13,000 | -218,000 | $32.50 |
| 12/31/2011 | CARNIVAL CORP | CCL | 7,092 | -19,444 | 231,000 | -573,000 | $32.57 |
| 09/30/2011 | CARNIVAL CORP | CCL | 26,536 | 2,725 | 804,000 | -92,000 | $30.30 |
| 06/30/2011 | CARNIVAL CORP | CCL | 23,811 | 5,984 | 896,000 | 212,000 | $37.63 |
| 03/31/2011 | CARNIVAL CORP | CCL | 17,827 | 17,827 | 684,000 | 684,000 | $38.37 |
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