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

CUSIP: 143658300

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+6,365,235
Put/Call ratio
122%
SEC-reported price per share
$25.01
Number of holders
742
Value change
+$149,596,302
Number of buys
295
Open additional details 1 more signal available
Number of sells
344
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
1,168,050,968

Security key

143658300

Report period

Q3 2021

Institutions

742

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $2,263,165,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $2.26B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $2.26B
PUBLIC INVESTMENT FUND $1.34B
BlackRock Finance, Inc. $1.3B
TRUIST FINANCIAL CORP $972.26M
STATE STREET CORP $805.11M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,263,165,000
85,856,018 shares
— 30 Jun 2021
PUBLIC INVESTMENT FUND
13F
Company
13F
—
denominator unverified
$1,339,903,000
50,830,926 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,298,935,000
49,276,683 shares
— 30 Jun 2021
TRUIST FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$972,261,000
36,883,972 shares
— 30 Jun 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$805,113,000
30,542,987 shares
— 30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$396,844,000
15,094,586 shares
— 30 Jun 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 Q3 2021

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

Institutions
742
Shares
519,650,313
Rows available
742
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
754
Q3 2021 holders
742
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .