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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.