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
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2023
As of 30 Jun 2023,
CARNIVAL CORP - 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
739
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 |
* 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.