CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Symbol
CCL on NYSE
Shares outstanding
1,168,050,968
Price per share
$30.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
860,491,919
Total reported value
$24,877,719,252
% of total 13F portfolios
0.02%
Share change
+29,756,996
Value change
+$881,482,090
Number of holders
1,023
Price from insider filings
$30.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISON MICKY MEIR 8.1% $2,667,125,244 94,144,908 RICHARD L. KOHAN 25 Nov 2025
TRUIST FINANCIAL CORP 0% $2,640,619 93,905 TRUIST FINANCIAL CORP 30 Jun 2025
As of 30 Sep 2025, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) has 1,023 institutional shareholders filing 13F forms. They hold 860,491,919 shares. of 1,168,050,968 outstanding shares (74%) .

Top 25 institutional shareholders own 51% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 127,764,837 +0.87% 0.06% $3,693,681,437
BlackRock, Inc. 6.8% 79,174,742 +4.6% 0.04% $2,288,941,820
STATE STREET CORP 4.1% 47,369,740 +4.1% 0.05% $1,369,459,183
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3.1% 36,109,629 +0.81% 3.3% $1,043,929,375
CAUSEWAY CAPITAL MANAGEMENT LLC 2.7% 31,912,001 +9.6% 12% $922,575,859
GEODE CAPITAL MANAGEMENT, LLC 2.5% 28,767,101 +4.2% 0.05% $828,368,888
BESSEMER GROUP INC 2.3% 26,591,441 -6.2% 1.2% $768,759,000
Nuveen, LLC 2.3% 26,364,995 +12% 0.2% $762,212,006
JPMORGAN CHASE & CO 2% 22,930,439 -10% 0.04% $662,919,015
FMR LLC 1.8% 21,585,974 +16% 0.03% $624,050,504
DIMENSIONAL FUND ADVISORS LP 1.2% 14,510,016 +51% 0.09% $419,573,499
MORGAN STANLEY 1.2% 14,264,295 +3.4% 0.02% $412,380,818
NORTHERN TRUST CORP 1.1% 12,336,164 +1.8% 0.05% $356,638,502
CITADEL ADVISORS LLC 1% 12,245,904 -24% 0.28% $354,029,085
WELLINGTON MANAGEMENT GROUP LLP 1% 12,159,619 +100% 0.06% $351,534,586
Holocene Advisors, LP 0.93% 10,885,927 +5.8% 0.72% $314,712,150
Invesco Ltd. 0.92% 10,726,764 +0.4% 0.05% $310,110,748
BNP PARIBAS FINANCIAL MARKETS 0.84% 9,783,923 0% 0.22% $282,853,214
59 North Capital Management, LP 0.7% 8,131,170 +5.5% 7.3% $235,072,125
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.67% 7,796,713 +23% 0.04% $225,402,973
GOLDMAN SACHS GROUP INC 0.63% 7,359,997 +30% 0.03% $212,777,514
BANK OF AMERICA CORP /DE/ 0.59% 6,926,850 +8.7% 0.02% $200,255,224
UBS Group AG 0.59% 6,875,859 +50% 0.04% $198,781,084
Qube Research & Technologies Ltd 0.49% 5,746,793 +366% 0.24% $166,139,786
PRIMECAP MANAGEMENT CO/CA/ 0.48% 5,618,787 -3.7% 0.12% $162,439,133

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 7,952,787 $243,762,814 +$32,785,461 $30.54 43
2025 Q3 860,491,919 $24,877,719,252 +$881,482,090 $28.91 1,023
2025 Q2 824,391,053 $23,179,163,499 +$1,533,502,216 $28.12 990
2025 Q1 771,067,262 $15,049,824,289 +$467,319,049 $19.53 920
2024 Q4 743,644,187 $18,528,542,008 +$1,136,574,123 $24.92 937
2024 Q3 702,099,709 $12,975,283,913 +$117,205,858 $18.48 842
2024 Q2 695,386,793 $13,012,203,367 +$1,014,463,703 $18.72 854
2024 Q1 639,862,591 $10,451,885,955 -$449,432,419 $16.34 819
2023 Q4 664,256,160 $12,310,128,738 +$428,579,445 $18.54 798
2023 Q3 643,945,442 $8,836,885,793 +$152,362,792 $13.72 733
2023 Q2 623,003,178 $11,723,931,768 +$1,059,948,878 $18.83 737
2023 Q1 573,700,799 $5,821,970,758 -$171,588,988 $10.15 693
2022 Q4 590,707,857 $4,760,762,432 +$313,938,149 $8.06 670
2022 Q3 552,043,840 $3,884,185,281 +$364,450,436 $7.03 626
2022 Q2 497,509,455 $4,303,753,170 -$237,462,013 $8.65 671
2022 Q1 520,931,008 $10,510,410,831 -$97,672,529 $20.22 731
2021 Q4 525,316,382 $10,493,671,396 +$31,324,742 $20.12 757
2021 Q3 519,650,313 $12,997,783,194 +$149,596,302 $25.01 742
2021 Q2 513,850,765 $13,534,506,916 -$68,364,901 $26.36 754
2021 Q1 515,169,854 $13,674,109,280 +$696,341,804 $26.54 780
2020 Q4 492,969,170 $10,671,382,079 +$2,114,905,516 $21.66 746
2020 Q3 399,134,756 $6,056,691,266 +$183,067,551 $15.18 632
2020 Q2 387,149,580 $6,351,684,658 +$832,299,722 $16.42 604
2020 Q1 336,009,353 $4,423,505,417 -$2,235,520,433 $13.17 603
2019 Q4 410,217,079 $20,831,944,851 +$1,998,120,079 $50.83 800
2019 Q3 410,613,028 $17,937,907,625 +$457,829,702 $43.71 745
2019 Q2 400,042,631 $18,603,852,441 +$544,465,247 $46.55 771
2019 Q1 397,711,883 $20,160,661,233 -$197,058,249 $50.72 803
2018 Q4 401,742,607 $19,792,970,791 -$195,085,404 $49.30 795
2018 Q3 403,557,837 $25,717,699,706 -$73,450,290 $63.77 811
2018 Q2 405,360,297 $23,231,238,644 -$598,445,438 $57.31 828
2018 Q1 414,245,476 $27,146,519,664 +$194,383,633 $65.58 835
2017 Q4 412,331,472 $27,356,159,048 -$32,022,169 $66.37 807
2017 Q3 410,259,527 $26,489,030,807 -$515,149,197 $64.57 746
2017 Q2 418,284,474 $27,425,947,729 -$155,380,034 $65.57 719
2017 Q1 422,172,869 $24,870,901,006 +$1,046,704,793 $58.91 685
2016 Q4 431,325,822 $22,479,243,094 -$109,737,679 $52.06 626
2016 Q3 433,546,521 $21,173,872,825 +$37,562,074 $48.82 575
2016 Q2 433,788,482 $19,193,815,183 -$605,594,060 $44.20 605
2016 Q1 445,771,813 $23,531,389,469 -$397,289,521 $52.77 608
2015 Q4 454,255,108 $24,771,968,633 -$338,174,541 $54.48 611
2015 Q3 458,404,273 $22,781,168,106 +$113,756,713 $49.70 581
2015 Q2 465,243,853 $22,997,727,472 +$170,341,181 $49.39 546
2015 Q1 460,042,344 $22,000,809,696 -$140,709,492 $47.84 538
2014 Q4 465,949,339 $21,138,290,011 -$50,033,670 $45.33 503
2014 Q3 466,979,337 $18,763,683,527 +$16,965,231 $40.17 470
2014 Q2 466,854,535 $17,578,780,861 -$222,448,072 $37.65 445
2014 Q1 472,049,739 $17,874,793,030 +$1,222,692,087 $37.86 433