Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
637,429,295
-
Share change
-
-19,723,750
-
Total reported value
-
$10,412,126,718
-
Put/Call ratio
-
169%
-
Price per share
-
$16.34
-
Number of holders
-
833
-
Value change
-
-$448,236,866
-
Number of buys
-
391
-
Number of sells
-
314
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q1 2024
As of 31 Mar 2024,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
833 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
637,429,295 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BESSEMER GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, MORGAN STANLEY, Qube Research & Technologies Ltd, Point72 Asset Management, L.P., and NORTHERN TRUST CORP.
This page lists
818
institutional shareholders reporting positions in this security
for the Q1 2024 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.