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

CUSIP: 143658300

Q4 2023 13F Holders as of 31 Dec 2023

Security identity 2 facts
Security type / class
Equity / Trust Shares (beneficial interest in Special Voting Share)
Shares outstanding
1,168,050,968
Holder snapshot 9 facts
Total 13F shares
664,256,160
Share change
+19,685,833
Total reported value
$12,310,128,738
Put/Call ratio
200%
Reported price per share
$18.54
Number of holders
798
Value change
+$428,579,445
Number of buys
322
Number of sells
329

Security key

143658300

Report period

Q4 2023

Institutions

798

Top holders

10

CCL full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 2023
13F Lead comparable stake: 9.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.6%
$1,544,936,209
112,604,680 shares
 — 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$867,011,995
63,193,294 shares
 — 30 Sep 2023
PUBLIC INVESTMENT FUND
13F
Company
13F
4.4%
$697,400,305
50,830,926 shares
 — 30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.2%
$520,321,122
37,924,280 shares
 — 30 Sep 2023
BESSEMER GROUP INC
13F
Company
13F
3.1%
$490,466,000
35,748,252 shares
 — 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$294,511,581
21,513,103 shares
 — 30 Sep 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 Q4 2023

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

Institutions
798
Shares
664,256,160
Rows available
798
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
733
Q4 2023 holders
798
Holder diff
65
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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