Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 590,707,857
- Share change
- +36,931,415
- Total reported value
- $4,760,762,432
- Put/Call ratio
- 260%
- Price per share
- $8.06
- Number of holders
- 670
- Value change
- +$313,938,149
- Number of buys
- 282
- Number of sells
- 296
Report period
Q4 2022
Institutions
670
Top holders
10
CCL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
109,251,208
|
$768,036,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
58,566,229
|
$411,722,000 | — | 30 Sep 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$357,341,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
3.1%
|
36,696,978
|
$257,980,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
35,781,339
|
$251,543,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
19,192,636
|
$134,763,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
14,664,544
|
$103,092,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
10,954,810
|
$77,012,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
10,010,649
|
$70,376,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.81%
|
9,479,624
|
$66,642,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
8,543,522
|
$60,062,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.57%
|
6,675,806
|
$46,931,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
6,656,602
|
$46,795,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
6,327,909
|
$44,484,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
5,749,781
|
$40,421,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
5,085,578
|
$46,788,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.43%
|
4,968,611
|
$34,929,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
4,900,788
|
$34,453,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
4,491,347
|
$31,574,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
4,489,431
|
$31,686,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
4,433,437
|
$31,169,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
4,256,027
|
$29,920,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
4,053,833
|
$28,498,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
3,632,094
|
$25,534,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
3,627,630
|
$25,502,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
3,129,097
|
$21,998,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
0.26%
|
3,013,247
|
$21,183,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
3,001,182
|
$21,098,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
2,937,549
|
$20,651,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,765,836
|
$19,444,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.24%
|
2,750,000
|
$20,484,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.23%
|
2,668,146
|
$18,758,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
2,513,550
|
$17,670,257 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
2,475,700
|
$17,404,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
2,240,567
|
$15,752,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.19%
|
2,186,258
|
$15,369,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
2,163,749
|
$15,210,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
2,154,227
|
$15,144,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
2,079,176
|
$14,616,608 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.18%
|
2,074,955
|
$15,342,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,974,260
|
$13,879,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
1,912,231
|
$13,442,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,855,171
|
$13,042,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
1,850,000
|
$13,006,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
1,843,359
|
$12,959,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
1,777,303
|
$12,778,000 | — | 30 Sep 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.15%
|
1,754,128
|
$12,331,520 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
1,722,237
|
$12,107,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.15%
|
1,698,770
|
$11,940,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
1,551,293
|
$10,906,000 | — | 30 Sep 2022 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2022
As of 31 Dec 2022,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
670 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590,707,857 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, TRUIST FINANCIAL CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, NORTHERN TRUST CORP, MORGAN STANLEY, and Invesco Ltd..
This page lists
674
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
626
Q4 2022 holders
670
Holder diff
44
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.