Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 497,509,455
- Share change
- -10,498,832
- Total reported value
- $4,303,753,170
- Put/Call ratio
- 227%
- Price per share
- $8.65
- Number of holders
- 671
- Value change
- -$237,462,013
- Number of buys
- 323
- Number of sells
- 297
Quarterly Holders Quick Answers
What is CUSIP 143658300?
CUSIP 143658300 identifies CCL - Carnival Corp Ltd. - 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 Ltd. - 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 |
7.7%
|
90,114,182
|
$1,822,109,000 | — | 31 Mar 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$1,027,801,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
50,733,018
|
$1,025,821,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.1%
|
36,695,549
|
$741,984,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
31,086,605
|
$628,571,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
15,404,653
|
$310,730,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
14,448,724
|
$292,153,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
13,048,649
|
$263,844,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
9,477,073
|
$185,749,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
9,580,562
|
$181,552,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
7,329,335
|
$148,200,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
7,178,301
|
$145,060,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
7,152,331
|
$144,620,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
7,030,930
|
$142,166,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
6,397,172
|
$129,350,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
5,528,525
|
$111,787,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
5,522,090
|
$111,656,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
4,968,555
|
$100,464,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
4,734,230
|
$95,697,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
4,550,068
|
$92,003,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.36%
|
4,253,071
|
$85,997,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
4,132,176
|
$83,553,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
3,901,200
|
$78,882,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
3,845,213
|
$77,751,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
3,792,651
|
$76,688,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
3,611,827
|
$73,031,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
3,426,100
|
$69,276,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.29%
|
3,398,262
|
$68,713,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
2,784,104
|
$56,293,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
2,700,239
|
$54,599,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
2,682,118
|
$54,232,426 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
2,286,781
|
$46,238,711 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
2,226,465
|
$45,019,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
2,124,269
|
$42,952,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,974,260
|
$39,920,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
1,964,421
|
$39,720,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.16%
|
1,894,206
|
$38,301,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,737,168
|
$34,752,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
1,698,407
|
$34,342,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
1,631,788
|
$32,995,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
1,604,507
|
$32,375,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.14%
|
1,583,154
|
$32,005,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,535,405
|
$31,046,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
1,532,125
|
$30,832,000 | — | 31 Mar 2022 | |
| National Pension Service |
13F
|
Company |
0.12%
|
1,430,533
|
$28,925,000 | — | 31 Mar 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
1,406,339
|
$28,436,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
1,391,304
|
$28,132,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
1,338,526
|
$27,065,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
1,306,560
|
$26,419,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
1,289,840
|
$26,081,000 | — | 31 Mar 2022 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.