Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
481,117,701
-
Share change
-
-13,509,136
-
Total reported value
-
$4,136,511,733
-
Put/Call ratio
-
205%
-
Price per share
-
$8.65
-
Number of holders
-
649
-
Value change
-
-$281,007,537
-
Number of buys
-
311
-
Number of sells
-
283
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q2 2022
As of 30 Jun 2022,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
481,117,701 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, TRUIST FINANCIAL CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, NORTHERN TRUST CORP, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
661
institutional shareholders reporting positions in this security
for the Q2 2022 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.