Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
699,937,345
-
Share change
-
+3,191,957
-
Total reported value
-
$12,935,323,926
-
Put/Call ratio
-
212%
-
Price per share
-
$18.48
-
Number of holders
-
850
-
Value change
-
+$53,827,932
-
Number of buys
-
355
-
Number of sells
-
359
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q3 2024
As of 30 Sep 2024,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
850 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
699,937,345 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BESSEMER GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Nuveen Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
843
institutional shareholders reporting positions in this security
for the Q3 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.