Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
639,155,722
-
Share change
-
+17,209,688
-
Total reported value
-
$8,771,170,265
-
Put/Call ratio
-
179%
-
Price per share
-
$13.72
-
Number of holders
-
716
-
Value change
-
+$181,340,993
-
Number of buys
-
296
-
Number of sells
-
319
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2023
As of 30 Sep 2023,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
639,155,722 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUBLIC INVESTMENT FUND, STATE STREET CORP, BESSEMER GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
730
institutional shareholders reporting positions in this security
for the Q3 2023 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.