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

CUSIP: 143658300

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Total 13F shares
492,969,170
Share change
+94,608,836
Total reported value
$10,671,382,079
Put/Call ratio
64%
Price per share
$21.66
Number of holders
746
Value change
+$2,114,905,516
Number of buys
415
Number of sells
237

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.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
4.9%
57,454,742
$872,163,000 30 Sep 2020
13F
PUBLIC INVESTMENT FUND
13F
Company
4.4%
50,830,926
$771,613,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
3.3%
38,569,325
$585,482,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.8%
32,810,413
$498,062,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.2%
25,201,837
$382,564,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.9%
22,273,809
$338,116,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
15,768,927
$239,372,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
9,480,620
$143,668,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
7,251,999
$110,086,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.5%
5,854,186
$88,867,000 30 Sep 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.41%
4,767,694
$72,374,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
4,017,126
$60,960,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.34%
3,925,854
$59,594,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
3,777,505
$57,343,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
3,613,760
$54,857,000 30 Sep 2020
13F
Maj Invest Holding A/S
13F
Company
0.29%
3,417,902
$51,882,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.28%
3,291,285
$49,962,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.27%
3,119,809
$47,359,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
3,085,705
$46,842,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
2,811,126
$42,673,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.23%
2,713,954
$41,198,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.2%
2,286,415
$34,707,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
2,273,914
$34,518,015 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
2,231,465
$33,874,000 30 Sep 2020
13F
Duquesne Family Office LLC
13F
Company
0.17%
2,002,500
$30,398,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
1,895,098
$28,768,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.16%
1,867,319
$28,346,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.16%
1,830,120
$27,781,000 30 Sep 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.15%
1,711,565
$25,982,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
0.14%
1,689,627
$25,649,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
0.14%
1,689,003
$25,626,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
1,624,700
$24,663,000 30 Sep 2020
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.13%
1,552,045
$23,560,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.13%
1,529,487
$23,220,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
1,480,155
$22,469,000 30 Sep 2020
13F
LINCLUDEN MANAGEMENT LTD
13F
Company
0.01%
150,385
$22,283,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
1,374,508
$20,865,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
1,339,788
$20,338,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.11%
1,299,322
$19,724,000 30 Sep 2020
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
0.11%
1,253,242
$19,024,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.11%
1,257,060
$18,961,000 30 Sep 2020
13F
Coltrane Asset Management L.P.
13F
Company
0.11%
1,235,000
$18,747,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
1,207,652
$18,332,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
1,168,413
$17,736,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.09%
1,094,462
$16,614,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
1,081,426
$16,416,000 30 Sep 2020
13F
Segantii Capital Management Ltd
13F
Company
0.08%
960,000
$14,694,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
915,553
$14,038,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
904,957
$13,737,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.08%
897,822
$13,630,000 30 Sep 2020
13F

Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2020

As of 31 Dec 2020, Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 746 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 492,969,170 shares. The largest 10 holders included VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, NORTHERN TRUST CORP, D. E. Shaw & Co., Inc., PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, and Nuveen Asset Management, LLC. This page lists 747 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
632
Q4 2020 holders
746
Holder diff
114
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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