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Quadrature Capital Ltd
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 2,146,794 | -1,104,604 | 40,402,663,000 | 7,400,973,000 | $18,820.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 3,251,398 | 3,251,398 | 33,001,690,000 | 33,001,690,000 | $10,150.00 |
| 06/30/2022 | CARNIVAL CORP | CCL | 0 | -67,247 | 0 | -1,359,000 | |
| 03/31/2022 | CARNIVAL CORP | CCL | 67,247 | -100,048 | 1,359,000 | -2,009,000 | $20.21 |
| 12/31/2021 | CARNIVAL CORP | CCL | 167,295 | 167,295 | 3,368,000 | 3,368,000 | $20.13 |
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