Security key
143658300
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL)
CUSIP: 143658300
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 1,168,050,968
- Total 13F shares
- 824,391,053
- Share change
- +53,217,563
- Total reported value
- $23,179,163,499
- Put/Call ratio
- 173%
- Price per share
- $28.12
- Number of holders
- 990
- Value change
- +$1,533,502,216
- Number of buys
- 523
- Number of sells
- 359
Report period
Q2 2025
Institutions
990
Top holders
10
CCL full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Carnival Corp Ltd. SEC filings
Carnival Corp Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 143658300
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP |
13D/G
13F
|
Company |
0.01%
|
93,905
|
$2,640,619 | $0 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
119,505,754
|
$2,333,947,376 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
70,110,141
|
$1,369,251,055 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
43,992,395
|
$859,171,474 | — | 31 Mar 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
35,044,880
|
$684,426,507 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.6%
|
30,148,013
|
$588,791,000 | — | 31 Mar 2025 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
26,565,066
|
$518,815,747 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
25,710,904
|
$500,510,911 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
22,872,766
|
$446,705,139 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.9%
|
22,156,602
|
$432,718,437 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
15,874,025
|
$310,019,765 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.3%
|
15,547,073
|
$303,634,331 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
12,965,228
|
$253,210,903 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
12,825,789
|
$250,487,659 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
12,425,707
|
$242,674,058 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
12,408,817
|
$242,344,196 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.88%
|
10,267,459
|
$200,523,474 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
7,599,891
|
$148,425,871 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
6,894,323
|
$134,646,138 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
6,310,735
|
$123,248,648 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
6,267,095
|
$122,396,535 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
6,093,777
|
$119,011,465 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
6,086,409
|
$118,867,568 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
5,987,895
|
$116,943,597 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
5,969,225
|
$116,578,969 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
5,901,750
|
$115,261,178 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
5,392,886
|
$105,323,063 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
4,884,727
|
$95,398,720 | — | 31 Mar 2025 | |
| Junto Capital Management LP |
13F
|
Company |
0.4%
|
4,717,278
|
$92,128,439 | — | 31 Mar 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.4%
|
4,652,807
|
$90,869,321 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
4,577,860
|
$89,405,606 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
4,539,121
|
$88,649,032 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
4,432,545
|
$86,565,612 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
4,410,202
|
$84,058,446 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
4,370,552
|
$85,356,881 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
4,352,135
|
$84,997,197 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
4,341,095
|
$84,781,588 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
4,327,765
|
$84,521,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
3,858,589
|
$75,358,241 | — | 31 Mar 2025 | |
| Hound Partners, LLC |
13F
|
Company |
0.32%
|
3,787,937
|
$73,978,410 | — | 31 Mar 2025 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.32%
|
3,750,000
|
$73,237,500 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.31%
|
3,620,012
|
$70,698,834 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
3,584,500
|
$70,005,285 | — | 31 Mar 2025 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.3%
|
3,548,555
|
$69,303,279 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
3,463,193
|
$67,636,159 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,134,018
|
$61,207,371 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
3,060,848
|
$59,773,012 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
2,929,700
|
$57,217,041 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
2,929,455
|
$57,087,559 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
2,880,003
|
$56,246,459 | — | 31 Mar 2025 |
Institutional Holders of Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2025
As of 30 Jun 2025,
Carnival Corp Ltd. - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
990 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
824,391,053 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, BESSEMER GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Nuveen, LLC, and FMR LLC.
This page lists
994
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
920
Q2 2025 holders
990
Holder diff
70
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.