Truist Financial Corp

13F Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)
Latest Disclosed Ownership: 93.9K shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in CARNIVAL CORP Trust Shares (beneficial interest in Special Voting Share) (CCL)

2025-07-16 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 93.9K shares of CARNIVAL CORP Trust Shares (beneficial interest in Special Voting Share) (CCL). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	0%		$2.08M	93.9K			$22.13	13G/A	6/30/2025	16 Jul 2025 12:00:42
TRUIST FINANCIAL CORP	0%		$2.08M	93.9K			$22.13	13G/A	6/30/2025	15 Jul 2025 10:53:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$2.29M	79.1K	+25,227	+46.9%	$28.91	Q3 2025
6/30/2025	0%	+0%	$1.51M	53.8K	+8,744	+19.4%	$28.12	Q2 2025
3/31/2025	0%	0%	$881K	45.1K	-1,224		$19.53	Q1 2025
12/31/2024	0%	0%	$1.15M	46.3K	-1,688	-3.52%	$24.92	Q4 2024
9/30/2024	0%	0%	$887K	48K	-2,332	-4.63%	$18.48	Q3 2024
6/30/2024	0%	0%	$942K	50.3K	-6,877	-12%	$18.72	Q2 2024
3/31/2024	0%	0%	$935K	57.2K	-3,004	-4.99%	$16.34	Q1 2024
12/31/2023	0%	+0%	$1.12M	60.2K	+8,608	+16.7%	$18.54	Q4 2023
9/30/2023	0%	0%	$708K	51.6K	-8,527	-14.2%	$13.72	Q3 2023
6/30/2023	0%	0%	$1.13M	60.1K	-23,515	-28.1%	$18.83	Q2 2023
3/31/2023	0%	-0.64%	$849K	83.7K	-36,614,199	-99.8%	$10.15	Q1 2023
12/31/2022	0.52%	+0%	$296M	36.7M	+882	+0%	$8.06	Q4 2022
9/30/2022	0.5%	+0%	$258M	36.7M	+5,270	+0.01%	$7.03	Q3 2022
6/30/2022	0.58%	0%	$317M	36.7M	-3,841	-0.01%	$8.65	Q2 2022
3/31/2022	1.17%	0%	$742M	36.7M	-992	0%	$20.22	Q1 2022
12/31/2021	1.13%	-0.01%	$738M	36.7M	-163,240	-0.44%	$20.12	Q4 2021
9/30/2021	1.52%		$922M	36.9M			$25.01	Q3 2021
6/30/2021	1.59%	0%	$972M	36.9M	-46,283	-0.13%	$26.36	Q2 2021
3/31/2021	1.71%	+0%	$980M	36.9M	+71,314	+0.19%	$26.54	Q1 2021
12/31/2020	1.53%	-0.07%	$798M	36.9M	-1,710,384	-4.43%	$21.66	Q4 2020
9/30/2020	1.28%	0%	$585M	38.6M	-7,833	-0.02%	$15.18	Q3 2020
6/30/2020	1.42%	0%	$633M	38.6M	-46,267	-0.12%	$16.42	Q2 2020
3/31/2020	1.34%	-0.02%	$509M	38.6M	-558,654	-1.43%	$13.17	Q1 2020
12/31/2019	4.05%	+4.03%	$1.99B	39.2M	+38,990,776	+20382%	$50.83	Q4 2019
9/30/2019	0.14%	+0.01%	$8.36M	191K	+8,954	+4.91%	$43.71	Q3 2019
6/30/2019	0.15%	+0.03%	$8.49M	182K	+36,430	+25%	$46.55	Q2 2019
3/31/2019	0.13%	+0.02%	$7.4M	146K	+27,569	+23.3%	$50.72	Q1 2019
12/31/2018	0.12%	+0.02%	$5.83M	118K	+19,302	+19.5%	$49.29	Q4 2018
9/30/2018	0.11%	+0.08%	$6.32M	99K	+68,574	+225%	$63.77	Q3 2018
6/30/2018	0.03%	+0.03%	$1.75M	30.5K	+26,072	+592%	$57.33	Q2 2018
3/31/2018	0.01%	+0%	$289K	4.4K	+480	+12.2%	$65.65	Q1 2018
12/31/2017	0%	0%	$260K	3.92K	-38	-0.96%	$66.29	Q4 2017
9/30/2017	0%	+0%	$256K	3.96K	+394	+11%	$64.65	Q3 2017
6/30/2017	0%		$234K	3.57K			$65.62	Q2 2017
3/31/2017	0%	+0%	$210K	3.57K	+3,216	+919%	$58.89	Q1 2017
12/31/2016	0%	0%	$18K	350	-350	-50%	$51.43	Q4 2016
9/30/2016	0%		$34K	700			$48.57	Q3 2016
6/30/2016	0%	-0.01%	$31K	700	-5,425	-88.6%	$44.29	Q2 2016
3/31/2016	0.01%	0%	$323K	6.13K	-3,379	-35.6%	$52.73	Q1 2016
12/31/2015	0.01%	+0%	$518K	9.5K	+188	+2.02%	$54.50	Q4 2015
9/30/2015	0.01%	+0.01%	$463K	9.32K	+9,316	NEW	$49.70	Q3 2015

* 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.