CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Q: What does CUSIP 143658300 represent in this 13F holders report?

CUSIP 143658300 is the security identifier for CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) used to aggregate holder disclosures.

Q: How many institutions held CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) in Q3 2021?

742 institutional investors reported CCL - CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 143658300

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding: 1,168,050,968
Total 13F shares: 519,650,313
Share change: +6,365,235
Total reported value: $12,997,783,194
Put/Call ratio: 122%
Price per share: $25.01
Number of holders: 742
Value change: +$149,596,302
Number of buys: 295
Number of sells: 344

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 143658300:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.4%	85,856,018	$2,263,165,000	—	30 Jun 2021	13F
PUBLIC INVESTMENT FUND	13F	Company	4.4%	50,830,926	$1,339,903,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	4.2%	49,276,683	$1,298,935,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	3.2%	36,883,972	$972,261,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2.6%	30,542,987	$805,113,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	15,094,586	$396,844,000	—	30 Jun 2021	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.2%	14,588,627	$384,556,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.1%	13,234,752	$348,869,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	13,096,363	$345,220,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1%	11,721,831	$308,987,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.56%	6,538,217	$172,347,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	5,895,139	$155,396,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.48%	5,653,285	$149,021,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.48%	5,643,593	$148,764,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.47%	5,456,759	$143,840,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.42%	4,859,773	$128,104,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.42%	4,856,915	$128,028,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.42%	4,852,650	$127,890,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.41%	4,765,177	$125,611,000	—	30 Jun 2021	13F
Clearbridge Investments, LLC	13F	Company	0.41%	4,750,064	$125,212,000	—	30 Jun 2021	13F
EARNEST PARTNERS LLC	13F	Company	0.34%	4,023,991	$106,072,000	—	30 Jun 2021	13F
NATIXIS	13F	Company	0.33%	3,858,957	$101,722,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.32%	3,730,913	$98,347,000	—	30 Jun 2021	13F
Maj Invest Holding A/S	13F	Company	0.31%	3,620,393	$95,433,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.31%	3,593,872	$94,734,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.29%	3,372,227	$88,892,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.26%	3,054,212	$80,509,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.25%	2,946,051	$77,657,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.24%	2,809,812	$74,066,644	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	2,708,107	$71,387,000	—	30 Jun 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.21%	2,450,079	$64,584,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.2%	2,364,485	$62,328,000	—	30 Jun 2021	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	0.2%	2,347,139	$61,867,000	—	30 Jun 2021	13F
BARCLAYS PLC	13F	Company	0.17%	2,015,552	$53,129,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.17%	2,011,352	$51,873,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	0.17%	1,995,021	$51,432,000	—	30 Jun 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.16%	1,894,291	$49,934,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.16%	1,866,336	$49,195,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.15%	1,706,574	$44,985,000	—	30 Jun 2021	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.15%	1,694,540	$44,668,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	1,670,895	$44,046,000	—	30 Jun 2021	13F
Neuberger Berman Group LLC	13F	Company	0.14%	1,662,031	$43,203,000	—	30 Jun 2021	13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	13F	Company	0.14%	1,618,142	$42,654,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.13%	1,545,494	$40,739,000	—	30 Jun 2021	13F
Polaris Wealth Advisory Group, LLC	13F	Company	0.13%	1,527,605	$40,268,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	1,449,198	$38,201,000	—	30 Jun 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.12%	1,449,127	$38,199,000	—	30 Jun 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.12%	1,444,431	$38,075,000	—	30 Jun 2021	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.11%	1,277,291	$33,669,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	1,276,782	$33,656,000	—	30 Jun 2021	13F

Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2021

As of 30 Sep 2021, CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by 742 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 519,650,313 shares. The largest 10 holders included VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 745 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.