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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
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
As of 31 Dec 2021,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
757 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,316,382 shares.
The largest 10 holders included
VANGUARD GROUP INC, PUBLIC INVESTMENT FUND, BlackRock Inc., TRUIST FINANCIAL CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and BANK OF MONTREAL /CAN/.
This page lists
760
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
742
Q4 2021 holders
757
Holder diff
15
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.