Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
695,386,793
-
Share change
-
+53,514,403
-
Total reported value
-
$13,012,203,367
-
Put/Call ratio
-
187%
-
Price per share
-
$18.72
-
Number of holders
-
854
-
Value change
-
+$1,014,463,703
-
Number of buys
-
412
-
Number of sells
-
315
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2024
As of 30 Jun 2024,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
854 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
695,386,793 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BESSEMER GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, MORGAN STANLEY, Invesco Ltd., and TWO SIGMA INVESTMENTS, LP.
This page lists
855
institutional shareholders reporting positions in this security
for the Q2 2024 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.