Carnival Corp Ltd. - 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 Ltd. - Trust Shares (beneficial interest in Special Voting Share) used to aggregate holder disclosures.

Q: How many institutions held CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) in Q2 2019?

771 institutional investors reported CCL - Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 143658300

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding: 1,168,050,968
Total 13F shares: 400,042,631
Share change: +12,221,740
Total reported value: $18,603,852,441
Put/Call ratio: 121%
Price per share: $46.55
Number of holders: 771
Value change: +$544,465,247
Number of buys: 371
Number of sells: 379

Quarterly Holders Quick Answers

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

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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 Ltd. - 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%	38,550,316	$1,955,273,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	2.6%	30,754,347	$1,559,860,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	2.6%	30,240,516	$1,533,800,000	—	31 Mar 2019	13F
Capital World Investors	13F	Company	2.4%	28,060,436	$1,423,225,000	—	31 Mar 2019	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.9%	22,131,407	$1,122,505,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.8%	20,827,000	$1,056,346,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	1.5%	17,808,096	$903,227,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	1.5%	17,360,184	$880,509,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1.4%	16,303,079	$826,893,000	—	31 Mar 2019	13F
LONDON CO OF VIRGINIA	13F	Company	0.59%	6,905,807	$350,262,000	—	31 Mar 2019	13F
OppenheimerFunds, Inc.	13F	Company	0.53%	6,158,000	$312,334,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	4,983,310	$252,249,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.42%	4,850,091	$245,997,000	—	31 Mar 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.37%	4,361,100	$221,207,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.36%	4,257,370	$215,934,000	—	31 Mar 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.34%	4,025,913	$204,194,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.3%	3,550,891	$180,101,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.3%	3,448,236	$174,893,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.29%	3,414,210	$173,160,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.29%	3,340,314	$169,421,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.29%	3,345,765	$169,409,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	0.24%	2,798,151	$141,906,000	—	31 Mar 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	2,782,489	$141,128,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	2,709,736	$137,438,000	—	31 Mar 2019	13F
EARNEST PARTNERS LLC	13F	Company	0.22%	2,583,019	$131,011,000	—	31 Mar 2019	13F
Man Group plc	13F	Company	0.2%	2,343,216	$118,847,000	—	31 Mar 2019	13F
SANTA BARBARA ASSET MANAGEMENT, LLC	13F	Company	0.2%	2,278,278	$115,554,000	—	31 Mar 2019	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.19%	2,169,827	$110,054,000	—	31 Mar 2019	13F
Black Creek Investment Management Inc.	13F	Company	0.17%	2,030,824	$103,003,000	—	31 Mar 2019	13F
APG Asset Management N.V.	13F	Company	0.19%	2,202,906	$99,507,000	—	31 Mar 2019	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.17%	1,953,374	$99,075,000	—	31 Mar 2019	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.16%	1,815,109	$92,062,000	—	31 Mar 2019	13F
COOKE & BIELER LP	13F	Company	0.15%	1,806,479	$91,625,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	1,761,271	$89,332,000	—	31 Mar 2019	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.15%	1,760,023	$89,268,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.15%	1,743,776	$88,436,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	0.15%	1,733,525	$87,925,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	0.15%	1,728,764	$87,683,000	—	31 Mar 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.14%	1,644,115	$83,389,513	—	31 Mar 2019	13F
Swiss National Bank	13F	Company	0.14%	1,627,400	$82,542,000	—	31 Mar 2019	13F
Sterling Capital Management LLC	13F	Company	0.13%	1,540,997	$78,159,000	—	31 Mar 2019	13F
Capital International Investors	13F	Company	0.13%	1,538,200	$78,018,000	—	31 Mar 2019	13F
Altshuler Shaham Ltd	13F	Company	0.13%	1,534,342	$77,822,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.13%	1,486,171	$75,379,000	—	31 Mar 2019	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.13%	1,462,621	$74,187,000	—	31 Mar 2019	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.11%	1,327,764	$67,344,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.11%	1,323,255	$67,116,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.11%	1,296,953	$65,781,000	—	31 Mar 2019	13F
SEI INVESTMENTS CO	13F	Company	0.1%	1,195,918	$60,690,000	—	31 Mar 2019	13F
LORD, ABBETT & CO. LLC	13F	Company	0.1%	1,112,400	$56,421,000	—	31 Mar 2019	13F

Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2019

As of 30 Jun 2019, Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 771 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,042,631 shares. The largest 10 holders included Capital World Investors, SUNTRUST BANKS INC, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., STATE STREET CORP, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, and LONDON CO OF VIRGINIA. This page lists 772 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

803

Q2 2019 holders

771

Holder diff

-32

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.