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Trexquant Investment LP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 199,431 | 185,056 | 3,380,355,000 | 3,248,824,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 14,375 | 14,375 | 131,531,000 | 131,531,000 | $9,149.98 |
| 06/30/2022 | CARNIVAL PLC | CUK | 0 | -20,485 | 0 | -374,000 | |
| 03/31/2022 | CARNIVAL PLC | CUK | 20,485 | -64,276 | 374,000 | -1,193,000 | $18.26 |
| 12/31/2021 | CARNIVAL PLC | CUK | 84,761 | 84,761 | 1,567,000 | 1,567,000 | $18.49 |
| 06/30/2021 | CARNIVAL PLC | CUK | 0 | -21,866 | 0 | -410,000 | |
| 12/31/2020 | CARNIVAL PLC | CUK | 21,866 | 21,866 | 410,000 | 410,000 | $18.75 |
| 03/31/2019 | CARNIVAL PLC | CUK | 0 | -13,818 | 0 | -673,000 | |
| 12/31/2018 | CARNIVAL PLC | CUK | 13,818 | 13,818 | 673,000 | 673,000 | $48.70 |
| 12/31/2017 | CARNIVAL PLC | CUK | 0 | -7,435 | 0 | -479,000 | |
| 09/30/2017 | CARNIVAL PLC | CUK | 7,435 | 7,435 | 479,000 | 479,000 | $64.43 |
| 09/30/2015 | CARNIVAL PLC | CUK | 0 | -5,000 | 0 | -256,000 | |
| 06/30/2015 | CARNIVAL PLC | CUK | 5,000 | 5,000 | 256,000 | 256,000 | $51.20 |
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