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

CUSIP: 143658300

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Total 13F shares
513,850,765
Share change
-2,427,290
Total reported value
$13,534,506,916
Put/Call ratio
120%
Price per share
$26.36
Number of holders
754
Value change
-$68,364,901
Number of buys
380
Number of sells
278

Security key

143658300

Report period

Q2 2021

Institutions

754

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
7.2%
$2,238,177,000
84,332,262 shares
31 Mar 2021
PUBLIC INVESTMENT FUND
13F
Company
13F
4.4%
$1,349,053,000
50,830,926 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
3.9%
$1,197,882,000
45,135,027 shares
31 Mar 2021
TRUIST FINANCIAL CORP
13F
Company
13F
3.2%
$980,129,000
36,930,255 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
2.5%
$771,789,000
29,080,233 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$464,709,000
17,509,744 shares
31 Mar 2021
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.3%
$392,273,000
14,780,427 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$376,547,000
14,224,117 shares
31 Mar 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Nuveen Asset Management, LLC
13F
Company
13F
1.2%
$367,843,000
13,859,942 shares
31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1%
$324,289,000
12,218,885 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$168,093,000
6,333,626 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.5%
$153,757,000
5,793,390 shares
31 Mar 2021
Maj Invest Holding A/S
13F
Company
13F
0.44%
$137,236,000
5,170,868 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.42%
$130,681,000
4,923,695 shares
31 Mar 2021
EARNEST PARTNERS LLC
13F
Company
13F
0.41%
$127,253,000
4,794,751 shares
31 Mar 2021
Clearbridge Investments, LLC
13F
Company
13F
0.4%
$125,250,000
4,719,298 shares
31 Mar 2021
Jericho Capital Asset Management L.P.
13F
Company
13F
0.38%
$116,621,000
4,394,166 shares
31 Mar 2021
JANE STREET GROUP, LLC
13F
Company
13F
0.38%
$116,493,000
4,389,327 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.37%
$116,016,000
4,371,348 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.37%
$115,855,000
4,365,313 shares
31 Mar 2021
Gestion Carmignac
13F
Individual
13F
0.37%
$115,782,000
4,362,524 shares
31 Mar 2021
NATIXIS
13F
Company
13F
0.37%
$113,390,000
4,272,410 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.35%
$109,730,000
4,134,469 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.32%
$97,817,000
3,685,637 shares
31 Mar 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.31%
$95,247,000
3,588,822 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
0.29%
$89,403,000
3,368,632 shares
31 Mar 2021
CITIGROUP INC
13F
Company
13F
0.26%
$81,656,000
3,076,668 shares
31 Mar 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$80,340,000
3,027,173 shares
31 Mar 2021
Swiss National Bank
13F
Company
13F
0.26%
$79,445,000
2,993,419 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$78,613,000
2,962,028 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
0.24%
$75,203,000
2,833,581 shares
31 Mar 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.24%
$73,778,257
2,779,889 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$72,858,000
2,745,215 shares
31 Mar 2021
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.21%
$64,690,000
2,437,466 shares
31 Mar 2021
MARSHALL WACE, LLP
13F
Company
13F
0.21%
$64,226,000
2,420,017 shares
31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.18%
$57,335,000
2,160,278 shares
31 Mar 2021
GROUP ONE TRADING LLC
13F
Company
13F
0.16%
$50,400,000
1,899,021 shares
31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
0.16%
$49,504,000
1,865,238 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.16%
$49,124,000
1,850,951 shares
31 Mar 2021
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.15%
$47,946,000
1,806,542 shares
31 Mar 2021
Candlestick Capital Management LP
13F
Company
13F
0.15%
$46,179,000
1,739,972 shares
31 Mar 2021
BARCLAYS PLC
13F
Company
13F
0.14%
$43,800,000
1,650,272 shares
31 Mar 2021
MARSHALL WACE ASIA Ltd
13F
Company
13F
0.14%
$43,143,000
1,625,587 shares
31 Mar 2021
Neuberger Berman Group LLC
13F
Company
13F
0.14%
$42,976,000
1,623,411 shares
31 Mar 2021
Migdal Insurance & Financial Holdings Ltd.
13F
Company
13F
0.14%
$42,383,000
1,596,950 shares
31 Mar 2021
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.12%
$38,043,000
1,433,440 shares
31 Mar 2021
Polaris Wealth Advisory Group, LLC
13F
Company
13F
0.12%
$41,624,000
1,420,630 shares
31 Mar 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.12%
$37,111,000
1,398,312 shares
31 Mar 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.12%
$35,708,000
1,345,432 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.11%
$34,614,000
1,304,214 shares
31 Mar 2021
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 Q2 2021

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

Institutions
754
Shares
513,850,765
Rows loaded
756
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
780
Q2 2021 holders
754
Holder diff
-26
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 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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