Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)

CUSIP: 143658300

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Holder snapshot
Total 13F shares
643,945,442
Share change
+15,153,693
Total reported value
$8,836,885,793
Put/Call ratio
179%
Reported price per share
$13.72
Number of holders
733
Value change
+$152,362,792
Number of buys
301
Number of sells
329

Security key

143658300

Report period

Q3 2023

Institutions

733

Top holders

10

CCL full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Carnival Corp Ltd. SEC filings Carnival Corp Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 9.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.7%
$2,132,269,638
113,237,899 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$1,183,370,601
62,844,960 shares
 — 30 Jun 2023
PUBLIC INVESTMENT FUND
13F
Company
13F
4.4%
$957,146,337
50,830,926 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.2%
$713,910,508
37,913,463 shares
 — 30 Jun 2023
BESSEMER GROUP INC
13F
Company
13F
3.1%
$673,135,000
35,748,000 shares
 — 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$395,684,300
21,069,510 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
733
Shares
643,945,442
Rows available
733
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
737
Q3 2023 holders
733
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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