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Trexquant Investment LP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 1,431,522 | 533,362 | 26,955,559,000 | 17,839,235,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 898,160 | 898,160 | 9,116,324,000 | 9,116,324,000 | $10,150.00 |
| 06/30/2022 | CARNIVAL CORP | CCL | 0 | -114,814 | 0 | -2,322,000 | |
| 03/31/2022 | CARNIVAL CORP | CCL | 114,814 | -148,255 | 2,322,000 | -2,971,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 263,069 | 263,069 | 5,293,000 | 5,293,000 | $20.12 |
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