Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Trust Shares (beneficial interest in Special Voting Share)
-
Shares outstanding
-
1,168,050,968
-
Total 13F shares
-
18,853,836
-
Share change
-
+1,396,494
-
Total reported value
-
$576,403,572
-
Price per share
-
$30.54
-
Number of holders
-
173
-
Value change
-
+$43,111,178
-
Number of buys
-
70
-
Number of sells
-
67
Institutional Holders of CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) as of Q4 2025
As of 31 Dec 2025,
CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,853,836 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SG Americas Securities, LLC, NORDEA INVESTMENT MANAGEMENT AB, Assenagon Asset Management S.A., WEDGE CAPITAL MANAGEMENT L L P/NC, Perpetual Ltd, Aberdeen Group plc, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Czech National Bank, and Retirement Systems of Alabama.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2025 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.