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

CUSIP: 143658300

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+12,558,117
Put/Call ratio
74%
SEC-reported price per share
$15.18
Number of holders
632
Value change
+$183,067,551
Number of buys
305
Open additional details 1 more signal available
Number of sells
254
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,168,050,968

Security key

143658300

Report period

Q3 2020

Institutions

632

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $853,169,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $853.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $853.17M
PUBLIC INVESTMENT FUND $834.64M
TRUIST FINANCIAL CORP $633.44M
BlackRock Finance, Inc. $521.41M
NORTHERN TRUST CORP $409.84M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$853,169,000
51,959,175 shares
— 30 Jun 2020
PUBLIC INVESTMENT FUND
13F
Company
13F
—
denominator unverified
$834,644,000
50,830,926 shares
— 30 Jun 2020
TRUIST FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$633,436,000
38,577,158 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$521,409,000
31,754,574 shares
— 30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$409,844,000
24,960,057 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$350,257,000
21,331,103 shares
— 30 Jun 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 Q3 2020

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

Institutions
632
Shares
399,134,756
Rows available
632
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
604
Q3 2020 holders
632
Holder diff
28
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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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