Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Security type / class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Holder snapshot
Total 13F shares
403,557,837
Share change
-1,631,481
Total reported value
$25,717,699,706
Put/Call ratio
69%
Reported price per share
$63.77
Number of holders
811
Value change
-$73,450,290
Number of buys
406
Number of sells
373

Security key

143658300

Report period

Q3 2018

Institutions

811

Top holders

10

CCL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 Carnival Corp Ltd. SEC filings Carnival Corp Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SUNTRUST BANKS INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F Lead comparable stake: 3.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SUNTRUST BANKS INC
13F
Company
13F
3.3%
$2,209,409,000
38,551,878 shares
 — 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$1,756,276,000
30,645,194 shares
 — 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
2.6%
$1,709,874,000
29,835,531 shares
 — 30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$1,434,401,000
25,028,806 shares
 — 30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
2%
$1,342,765,000
23,429,868 shares
 — 30 Jun 2018
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.8%
$1,176,680,000
20,531,837 shares
 — 30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
811
Shares
403,557,837
Rows available
811
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
828
Q3 2018 holders
811
Holder diff
-17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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