CARNIVAL CORP - NOTE 5.750% 4/0 Institutional Ownership

CUSIP: 143658BE1

13F Institutional Holders and Ownership History from Q4 2021 to Q1 2023

Type / Class
Debt / NOTE 5.750% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 143658BE1?
CUSIP 143658BE1 identifies 143658BE1 - CARNIVAL CORP - NOTE 5.750% 4/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CARNIVAL CORP - NOTE 5.750% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q1 $0 $0 -$99,680,386 0
2022 Q4 $95,680,000 $99,680,386 -$83,300,531 100.81% 7
2022 Q3 $178,360,000 $182,926,440 -$376,580,484 101.14% 16
2022 Q2 $511,778,695 $572,413,000 -$36,930,196 111.76% 28
2022 Q1 $530,055,000 $1,112,520,240 +$28,791,296 209.87% 32
2021 Q4 $515,337,694 $1,092,239,633 +$1,063,443,633 211.84% 34