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.
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Recent filing periods for CUSIP 143658300:
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.
| 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 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$771,613,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.3%
|
38,569,325
|
$585,482,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
32,810,413
|
$498,062,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
25,201,837
|
$382,564,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
22,273,809
|
$338,116,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
15,768,927
|
$239,372,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
9,480,620
|
$143,668,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
7,251,999
|
$110,086,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
5,854,186
|
$88,867,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.41%
|
4,767,694
|
$72,374,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
4,017,126
|
$60,960,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
3,925,854
|
$59,594,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
3,777,505
|
$57,343,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
3,613,760
|
$54,857,000 | — | 30 Sep 2020 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.29%
|
3,417,902
|
$51,882,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
3,291,285
|
$49,962,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
3,119,809
|
$47,359,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
3,085,705
|
$46,842,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
2,811,126
|
$42,673,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
2,713,954
|
$41,198,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,286,415
|
$34,707,000 | — | 30 Sep 2020 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
2,231,465
|
$33,874,000 | — | 30 Sep 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.17%
|
2,002,500
|
$30,398,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,895,098
|
$28,768,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
1,867,319
|
$28,346,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
1,830,120
|
$27,781,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.15%
|
1,711,565
|
$25,982,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.14%
|
1,689,627
|
$25,649,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
1,689,003
|
$25,626,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
1,624,700
|
$24,663,000 | — | 30 Sep 2020 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.13%
|
1,552,045
|
$23,560,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
1,529,487
|
$23,220,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
1,480,155
|
$22,469,000 | — | 30 Sep 2020 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.01%
|
150,385
|
$22,283,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
1,374,508
|
$20,865,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
1,339,788
|
$20,338,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.11%
|
1,299,322
|
$19,724,000 | — | 30 Sep 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.11%
|
1,253,242
|
$19,024,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
1,257,060
|
$18,961,000 | — | 30 Sep 2020 | |
| Coltrane Asset Management L.P. |
13F
|
Company |
0.11%
|
1,235,000
|
$18,747,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
1,207,652
|
$18,332,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
1,168,413
|
$17,736,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
1,094,462
|
$16,614,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
1,081,426
|
$16,416,000 | — | 30 Sep 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.08%
|
960,000
|
$14,694,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
915,553
|
$14,038,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
904,957
|
$13,737,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
897,822
|
$13,630,000 | — | 30 Sep 2020 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.