Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 623,003,178
- Share change
- +52,163,353
- Total reported value
- $11,723,931,768
- Put/Call ratio
- 161%
- Price per share
- $18.83
- Number of holders
- 737
- Value change
- +$1,059,948,878
- Number of buys
- 330
- Number of sells
- 306
Report period
Q2 2023
Institutions
737
Top holders
10
CCL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CARNIVAL CORP SEC filings
CARNIVAL CORP 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 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 |
9.7%
|
113,352,912
|
$1,150,532,056 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
62,236,656
|
$631,702,062 | — | 31 Mar 2023 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
4.4%
|
50,830,926
|
$515,933,899 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
36,248,466
|
$367,922,025 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
20,504,071
|
$207,642,299 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
15,862,181
|
$161,001,137 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
15,712,591
|
$159,482,818 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
14,434,007
|
$146,505,171 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
11,442,610
|
$116,142,492 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
11,197,800
|
$113,657,670 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
11,026,370
|
$111,917,656 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
9,323,752
|
$94,636,086 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
7,990,381
|
$81,102,368 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
6,702,587
|
$68,031,259 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
6,649,378
|
$67,491,187 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.55%
|
6,470,805
|
$65,678,671 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
6,277,174
|
$63,713,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
5,539,740
|
$56,228,181 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
4,938,778
|
$50,128,598 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
4,918,048
|
$49,918,187 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
4,435,830
|
$45,023,675 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
4,288,679
|
$43,533,358 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
4,195,340
|
$42,582,701 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
4,056,532
|
$41,173,802 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
3,964,000
|
$40,234,600 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
3,649,101
|
$37,038,375 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
3,553,734
|
$36,070,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
3,459,132
|
$35,109,453 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
3,281,115
|
$33,303,317 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.28%
|
3,251,398
|
$33,001,690 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
3,008,781
|
$30,539,127 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
2,949,957
|
$29,942,064 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
2,931,054
|
$29,750,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
2,756,133
|
$27,974,751 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
2,446,784
|
$24,834,859 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
2,291,810
|
$23,261,872 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
2,278,764
|
$23,129,455 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
2,250,895
|
$22,846,000 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
2,228,871
|
$22,623,041 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
2,055,084
|
$21,095,436 | — | 31 Mar 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,974,260
|
$20,038,739 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
1,872,094
|
$19,002,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
1,832,519
|
$18,600,068 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
1,670,542
|
$16,954,876 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.14%
|
1,636,724
|
$16,612,749 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,616,293
|
$16,405,374 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,584,464
|
$16,082,310 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
1,331,601
|
$13,517,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
1,313,232
|
$13,329,305 | — | 31 Mar 2023 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.11%
|
1,276,500
|
$12,956,475 | — | 31 Mar 2023 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2023
As of 30 Jun 2023,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
737 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
623,003,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, BESSEMER GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
742
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
693
Q2 2023 holders
737
Holder diff
44
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.