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

CUSIP: 143658300

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
1,168,050,968
Holder snapshot
Share change
+29,800,951
Put/Call ratio
163%
Reported price per share
$28.91
Number of holders
1,031
Value change
+$883,385,582
Number of buys
531
Number of sells
357

Security key

143658300

Report period

Q3 2025

Institutions

1,031

Top holders

10

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
TRUIST FINANCIAL CORP
13D/G signal
TRUIST FINANCIAL CORP
Evidence rows
15
Latest as of
30 Jun 2025
13D/G 13F Lead comparable stake: 0.01% 13D/G row: TRUIST FINANCIAL CORP Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
TRUIST FINANCIAL CORP
13D/G
0.01%
$2,640,619
93,905 shares
$0 30 Jun 2025
VANGUARD GROUP INC
13F
Company
13F
11%
$3,561,777,423
126,663,493 shares
30 Jun 2025
BlackRock, Inc.
13F
Company
13F
6.5%
$2,128,614,741
75,697,537 shares
30 Jun 2025
STATE STREET CORP
13F
Company
13F
3.9%
$1,280,131,787
45,523,890 shares
30 Jun 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
3.1%
$1,007,195,552
35,817,765 shares
30 Jun 2025
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.5%
$819,081,404
29,128,074 shares
30 Jun 2025
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 2025

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

Institutions
1,031
Shares
860,478,565
Rows available
1,031
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 2025 vs Q2 2025 Across Filers

Q2 2025 holders
990
Q3 2025 holders
1,031
Holder diff
41
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 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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