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 Q2 2020?

604 institutional investors reported CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 143658300

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding: 1,168,050,968
Total 13F shares: 387,149,580
Share change: +47,873,269
Total reported value: $6,351,684,658
Put/Call ratio: 114%
Price per share: $16.42
Number of holders: 604
Value change: +$832,299,722
Number of buys: 328
Number of sells: 306

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: Q3 2020
Previous quarter: Q1 2020

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
TRUIST FINANCIAL CORP	13F	Company	3.3%	38,623,425	$508,671,000	—	31 Mar 2020	13F
PUBLIC INVESTMENT FUND	13F	Company	3%	34,689,148	$456,856,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	2.7%	31,797,501	$418,773,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	2.1%	24,549,960	$323,321,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	2%	23,748,395	$312,766,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.6%	18,875,172	$248,586,000	—	31 Mar 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.6%	18,719,627	$246,537,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.84%	9,860,974	$129,870,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.53%	6,235,730	$82,124,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	5,530,114	$72,668,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.35%	4,093,706	$53,881,000	—	31 Mar 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.35%	4,087,376	$53,830,743	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.31%	3,649,022	$48,056,000	—	31 Mar 2020	13F
Capital International Investors	13F	Company	0.27%	3,119,942	$41,090,000	—	31 Mar 2020	13F
Maj Invest Holding A/S	13F	Company	0.26%	3,077,356	$40,529,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.26%	2,997,532	$39,908,000	—	31 Mar 2020	13F
COOKE & BIELER LP	13F	Company	0.24%	2,820,826	$37,150,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.24%	2,747,990	$36,192,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	2,498,514	$32,905,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	0.2%	2,362,490	$31,115,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.19%	2,169,160	$28,568,000	—	31 Mar 2020	13F
EARNEST PARTNERS LLC	13F	Company	0.18%	2,110,857	$27,800,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.17%	1,988,367	$26,187,000	—	31 Mar 2020	13F
LIGHT STREET CAPITAL MANAGEMENT, LLC	13F	Company	0.16%	1,923,170	$25,328,000	—	31 Mar 2020	13F
Capital Research Global Investors	13F	Company	0.16%	1,910,017	$25,155,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.16%	1,876,970	$24,720,000	—	31 Mar 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.16%	1,860,138	$24,498,000	—	31 Mar 2020	13F
PRUDENTIAL PLC	13F	Company	0.16%	1,848,601	$24,346,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.14%	1,636,419	$21,552,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.14%	1,633,091	$21,508,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.13%	1,564,070	$20,598,000	—	31 Mar 2020	13F
Tetragon Partners GP Ltd	13F	Company	0.13%	1,500,000	$19,755,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.12%	1,428,586	$18,815,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	1,354,690	$17,841,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.12%	1,433,780	$17,808,000	—	31 Mar 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	1,329,397	$17,507,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.11%	1,327,305	$17,481,000	—	31 Mar 2020	13F
Capital World Investors	13F	Company	0.11%	1,293,069	$17,030,000	—	31 Mar 2020	13F
FEDERATED HERMES, INC.	13F	Company	0.11%	1,251,095	$16,477,000	—	31 Mar 2020	13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	13F	Company	0.1%	1,118,642	$14,733,000	—	31 Mar 2020	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	1,056,301	$13,911,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	1,051,757	$13,852,000	—	31 Mar 2020	13F
ARIEL INVESTMENTS, LLC	13F	Company	0.09%	1,046,230	$13,779,000	—	31 Mar 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.09%	993,174	$13,080,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	987,600	$13,007,000	—	31 Mar 2020	13F
Poplar Forest Capital LLC	13F	Company	0.08%	947,146	$12,474,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	0.08%	948,447	$12,376,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	0.08%	903,485	$11,898,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.08%	902,193	$11,882,000	—	31 Mar 2020	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	0.08%	877,342	$11,555,000	—	31 Mar 2020	13F

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2020

As of 30 Jun 2020, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 604 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 387,149,580 shares. The largest 10 holders included VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, TRUIST FINANCIAL CORP, BlackRock Inc., NORTHERN TRUST CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 604 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

603

Q2 2020 holders

604

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.