CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 515,169,854
- Share change
- +23,364,961
- Total reported value
- $13,674,109,280
- Put/Call ratio
- 84%
- Price per share
- $26.54
- Number of holders
- 780
- Value change
- +$696,341,804
- Number of buys
- 457
- Number of sells
- 262
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 143658300:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
63,062,479
|
$1,365,934,000 | — | 31 Dec 2020 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$1,100,998,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
37,971,692
|
$822,468,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
36,858,941
|
$798,365,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
26,627,732
|
$576,757,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
26,425,972
|
$572,387,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
16,389,011
|
$354,986,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
15,632,127
|
$338,592,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,069,416
|
$282,484,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
11,077,915
|
$239,947,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
10,432,763
|
$225,974,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
6,412,532
|
$138,895,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
5,371,786
|
$116,353,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
5,319,157
|
$115,213,000 | — | 31 Dec 2020 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.45%
|
5,210,715
|
$112,866,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.42%
|
4,915,741
|
$106,475,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
4,506,276
|
$97,606,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
4,397,260
|
$95,255,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
4,200,022
|
$90,972,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.34%
|
3,950,349
|
$85,563,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
3,887,527
|
$84,204,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
3,664,880
|
$79,381,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
3,625,627
|
$78,530,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.3%
|
3,500,000
|
$75,810,000 | — | 31 Dec 2020 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.3%
|
3,446,126
|
$74,643,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
3,121,961
|
$67,622,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.27%
|
3,102,327
|
$67,196,000 | — | 31 Dec 2020 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.24%
|
2,809,119
|
$60,846,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.23%
|
2,644,400
|
$57,278,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
2,624,500
|
$56,847,000 | — | 31 Dec 2020 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
2,610,642
|
$56,547,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
2,476,089
|
$53,633,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
2,469,782
|
$53,495,479 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
2,023,873
|
$43,837,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
1,982,319
|
$42,937,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
1,923,325
|
$41,631,000 | — | 31 Dec 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.16%
|
1,840,000
|
$39,854,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
1,804,678
|
$39,089,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
1,777,291
|
$38,496,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
1,692,106
|
$36,651,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,677,801
|
$36,342,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.14%
|
1,631,753
|
$35,344,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,614,492
|
$34,969,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
1,567,623
|
$33,953,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
1,533,299
|
$33,211,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,436,180
|
$31,108,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
1,337,098
|
$28,962,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,286,858
|
$27,873,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
1,269,472
|
$27,498,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
1,256,400
|
$27,214,000 | — | 31 Dec 2020 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2021
As of 31 Mar 2021,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
780 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
515,169,854 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, NORTHERN TRUST CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
782
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
746
Q1 2021 holders
780
Holder diff
34
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.