Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
664,256,160
-
Share change
-
+19,685,833
-
Total reported value
-
$12,310,128,738
-
Put/Call ratio
-
200%
-
Price per share
-
$18.54
-
Number of holders
-
798
-
Value change
-
+$428,579,445
-
Number of buys
-
322
-
Number of sells
-
329
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2023
As of 31 Dec 2023,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
798 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
664,256,160 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, TWO SIGMA ADVISERS, LP, NORTHERN TRUST CORP, and TWO SIGMA INVESTMENTS, LP.
This page lists
799
institutional shareholders reporting positions in this security
for the Q4 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.