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

Q: What does CUSIP 143658300 represent in this 13F holders report?

CUSIP 143658300 is the security identifier for CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) used to aggregate holder disclosures.

Q: How many institutions held CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in Q3 2018?

811 institutional investors reported CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 143658300

Q3 2018 13F Holders as of 30 Sep 2018

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

Quarterly Holders Quick Answers

What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in SEC institutional holdings data.

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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 143658300:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SUNTRUST BANKS INC	13F	Company	3.3%	38,551,878	$2,209,409,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	2.6%	30,645,194	$1,756,276,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	2.6%	29,835,531	$1,709,874,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	2.1%	25,028,806	$1,434,401,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	2%	23,429,868	$1,342,765,000	—	30 Jun 2018	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.8%	20,531,837	$1,176,680,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.4%	16,379,176	$938,679,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.2%	14,125,875	$809,553,000	—	30 Jun 2018	13F
Capital World Investors	13F	Company	0.74%	8,662,293	$496,436,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.61%	7,160,096	$410,345,000	—	30 Jun 2018	13F
LONDON CO OF VIRGINIA	13F	Company	0.56%	6,576,478	$376,898,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	4,779,328	$273,375,000	—	30 Jun 2018	13F
Capital International Investors	13F	Company	0.39%	4,563,359	$261,526,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.38%	4,393,829	$251,810,000	—	30 Jun 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.34%	3,962,455	$227,088,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.34%	3,921,357	$224,733,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.32%	3,712,883	$212,785,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.32%	3,712,715	$212,775,000	—	30 Jun 2018	13F
Black Creek Investment Management Inc.	13F	Company	0.29%	3,440,246	$197,160,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	3,427,345	$195,111,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.29%	3,343,594	$193,080,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	0.28%	3,322,509	$190,413,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.27%	3,140,823	$179,999,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	0.25%	2,894,591	$165,888,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.25%	2,882,090	$165,172,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.23%	2,694,238	$154,406,000	—	30 Jun 2018	13F
EARNEST PARTNERS LLC	13F	Company	0.23%	2,649,594	$151,848,000	—	30 Jun 2018	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.2%	2,318,699	$132,887,000	—	30 Jun 2018	13F
HS Management Partners, LLC	13F	Company	0.19%	2,268,702	$130,019,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.19%	2,232,537	$127,947,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	2,163,821	$124,007,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.18%	2,130,676	$122,109,000	—	30 Jun 2018	13F
Legal & General Group Plc	13F	Company	0.18%	2,057,651	$117,953,000	—	30 Jun 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.17%	1,970,050	$112,903,000	—	30 Jun 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.17%	1,938,640	$111,103,458	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.15%	1,786,073	$102,360,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.15%	1,768,338	$101,344,000	—	30 Jun 2018	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.15%	1,707,406	$97,851,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.15%	1,696,801	$97,244,000	—	30 Jun 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	0.14%	1,660,989	$95,191,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.14%	1,638,000	$93,874,000	—	30 Jun 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.14%	1,614,311	$92,516,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	1,558,755	$89,333,000	—	30 Jun 2018	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.13%	1,543,337	$88,449,000	—	30 Jun 2018	13F
COOKE & BIELER LP	13F	Company	0.13%	1,498,206	$85,862,000	—	30 Jun 2018	13F
SANTA BARBARA ASSET MANAGEMENT, LLC	13F	Company	0.13%	1,485,996	$85,162,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.12%	1,417,495	$81,237,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.12%	1,345,787	$77,128,000	—	30 Jun 2018	13F
DnB Asset Management AS	13F	Company	0.11%	1,320,006	$75,649,544	—	30 Jun 2018	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	0.11%	1,289,518	$73,902,000	—	30 Jun 2018	13F

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2018

As of 30 Sep 2018, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 811 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 403,557,837 shares. The largest 10 holders included SUNTRUST BANKS INC, Vanguard Group Inc, BlackRock Inc., NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital World Investors, Invesco Ltd., and OppenheimerFunds, Inc.. This page lists 812 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.