CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 525,316,382
- Share change
- +3,263,623
- Total reported value
- $10,493,671,396
- Put/Call ratio
- 142%
- Price per share
- $20.12
- Number of holders
- 757
- Value change
- +$31,324,742
- Number of buys
- 305
- Number of sells
- 343
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 |
7.4%
|
86,207,041
|
$2,156,037,000 | — | 30 Sep 2021 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$1,271,281,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
49,589,790
|
$1,240,239,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.2%
|
36,859,781
|
$921,863,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
30,729,188
|
$768,537,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
14,553,324
|
$363,979,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
14,283,302
|
$356,271,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
13,343,167
|
$333,713,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
12,316,891
|
$308,046,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
8,333,690
|
$208,425,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
7,696,287
|
$192,485,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
5,651,262
|
$141,339,000 | — | 30 Sep 2021 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.47%
|
5,514,823
|
$137,926,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
5,191,167
|
$129,832,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
5,165,293
|
$129,184,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
5,065,224
|
$126,681,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
4,905,317
|
$122,682,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.42%
|
4,877,869
|
$121,996,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
4,741,640
|
$118,589,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
4,632,825
|
$115,894,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
4,517,581
|
$112,985,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
4,157,017
|
$103,967,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
4,118,391
|
$103,001,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
3,991,716
|
$99,832,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
3,854,317
|
$96,396,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.33%
|
3,797,670
|
$94,980,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,675,443
|
$91,923,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
3,575,367
|
$89,419,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
3,269,427
|
$81,768,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
3,121,400
|
$81,718,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
3,118,050
|
$77,982,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
2,964,068
|
$74,133,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
2,730,404
|
$68,287,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
2,588,031
|
$64,726,656 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
2,337,228
|
$58,454,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
1,998,322
|
$49,480,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
1,947,979
|
$48,572,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,902,561
|
$47,583,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.16%
|
1,900,000
|
$47,519,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,786,349
|
$44,676,000 | — | 30 Sep 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
1,699,842
|
$42,513,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,674,603
|
$41,882,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,624,120
|
$40,620,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.14%
|
1,618,940
|
$40,490,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.13%
|
1,554,607
|
$38,878,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,516,855
|
$37,937,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
1,428,103
|
$37,644,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,460,791
|
$36,535,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,408,980
|
$35,239,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
1,408,026
|
$35,215,000 | — | 30 Sep 2021 |
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.