Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
573,700,799
-
Share change
-
-20,066,623
-
Total reported value
-
$5,821,970,758
-
Put/Call ratio
-
346%
-
Price per share
-
$10.15
-
Number of holders
-
693
-
Value change
-
-$171,588,988
-
Number of buys
-
328
-
Number of sells
-
261
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2023
As of 31 Mar 2023,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
693 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
573,700,799 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, NORTHERN TRUST CORP, Invesco Ltd., and TWO SIGMA ADVISERS, LP.
This page lists
695
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.