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

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

Security key

143658300

Report period

Q2 2020

Institutions

604

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
TRUIST FINANCIAL CORP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 3.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
TRUIST FINANCIAL CORP
13F
Company
13F
3.3%
$508,671,000
38,623,425 shares
31 Mar 2020
PUBLIC INVESTMENT FUND
13F
Company
13F
3%
$456,856,000
34,689,148 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
2.7%
$418,773,000
31,797,501 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$323,321,000
24,549,960 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
2%
$312,766,000
23,748,395 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
1.6%
$248,586,000
18,875,172 shares
31 Mar 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.6%
$246,537,000
18,719,627 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.84%
$129,870,000
9,860,974 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
0.53%
$82,124,000
6,235,730 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$72,668,000
5,530,114 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.35%
$53,881,000
4,093,706 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.35%
$53,830,743
4,087,376 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$48,056,000
3,649,022 shares
31 Mar 2020
Capital International Investors
13F
Company
13F
0.27%
$41,090,000
3,119,942 shares
31 Mar 2020
Maj Invest Holding A/S
13F
Company
13F
0.26%
$40,529,000
3,077,356 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.26%
$39,908,000
2,997,532 shares
31 Mar 2020
COOKE & BIELER LP
13F
Company
13F
0.24%
$37,150,000
2,820,826 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.24%
$36,192,000
2,747,990 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$32,905,000
2,498,514 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.2%
$31,115,000
2,362,490 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.19%
$28,568,000
2,169,160 shares
31 Mar 2020
EARNEST PARTNERS LLC
13F
Company
13F
0.18%
$27,800,000
2,110,857 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.17%
$26,187,000
1,988,367 shares
31 Mar 2020
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$25,328,000
1,923,170 shares
31 Mar 2020
Capital Research Global Investors
13F
Company
13F
0.16%
$25,155,000
1,910,017 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.16%
$24,720,000
1,876,970 shares
31 Mar 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.16%
$24,498,000
1,860,138 shares
31 Mar 2020
PRUDENTIAL PLC
13F
Company
13F
0.16%
$24,346,000
1,848,601 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
0.14%
$21,552,000
1,636,419 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
0.14%
$21,508,000
1,633,091 shares
31 Mar 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.13%
$20,598,000
1,564,070 shares
31 Mar 2020
Tetragon Partners GP Ltd
13F
Company
13F
0.13%
$19,755,000
1,500,000 shares
31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$17,808,000
1,433,780 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.12%
$18,815,000
1,428,586 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$17,841,000
1,354,690 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$17,507,000
1,329,397 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.11%
$17,481,000
1,327,305 shares
31 Mar 2020
Capital World Investors
13F
Company
13F
0.11%
$17,030,000
1,293,069 shares
31 Mar 2020
FEDERATED HERMES, INC.
13F
Company
13F
0.11%
$16,477,000
1,251,095 shares
31 Mar 2020
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.1%
$14,733,000
1,118,642 shares
31 Mar 2020
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$13,911,000
1,056,301 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.09%
$13,852,000
1,051,757 shares
31 Mar 2020
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.09%
$13,779,000
1,046,230 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$13,080,000
993,174 shares
31 Mar 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$13,007,000
987,600 shares
31 Mar 2020
SEI INVESTMENTS CO
13F
Company
13F
0.08%
$12,376,000
948,447 shares
31 Mar 2020
Poplar Forest Capital LLC
13F
Company
13F
0.08%
$12,474,000
947,146 shares
31 Mar 2020
CITIGROUP INC
13F
Company
13F
0.08%
$11,898,000
903,485 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$11,882,000
902,193 shares
31 Mar 2020
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.08%
$8,982,000
879,668 shares
31 Mar 2020
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 Q2 2020

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

Institutions
604
Shares
387,149,580
Rows loaded
605
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
603
Q2 2020 holders
604
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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