Carnival Ownership 2024 | Who Owns Carnival Now?
Institutional Ownership
9.38%
Insider Ownership
7.86%
Retail Ownership
82.77%
Institutional Holders
479.00
Carnival Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.98% | 0.04% | 113,839,534 | 937,432 | 0.83% | 2,131,076,076 | Jun 30, 2024 |
| BLACKROCK INC. | 5.43% | 0.03% | 68,766,588 | 2,842,020 | 4.31% | 1,287,310,528 | Jun 30, 2024 |
| STATE STREET CORP | 3.09% | 0.03% | 39,124,656 | 620,358 | 1.61% | 732,413,560,000 | Jun 30, 2024 |
| BESSEMER GROUP INC | 2.80% | 1.17% | 35,467,196 | -1,182,266 | -3.23% | 663,946,000 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.97% | 1.59% | 24,937,916 | 24,937,916 | 100.00% | 466,837,788 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.04% | 23,215,468 | 507,675 | 2.24% | 433,401,389 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.45% | 0.10% | 18,398,747 | 533,452 | 2.99% | 344,424,544 | Jun 30, 2024 |
| MORGAN STANLEY | 1.23% | 0.02% | 15,533,612 | 496,384 | 3.30% | 290,789,257 | Jun 30, 2024 |
| INVESCO LTD. | 1.01% | 0.05% | 12,842,383 | 2,559,637 | 24.89% | 240,409,409 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.89% | 0.48% | 11,306,609 | 8,645,053 | 324.81% | 211,659,720 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.86% | 0.09% | 10,935,067 | 8,720,805 | 393.85% | 204,704,454 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.82% | 0.26% | 10,331,092 | 4,592,065 | 80.01% | 193,398,042 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.78% | 0.48% | 9,870,420 | -2,889,321 | -22.64% | 184,774,262 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.76% | 0.30% | 9,585,200 | 2,911,100 | 43.62% | 179,434,944 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.74% | 0.03% | 9,433,440 | -2,820,788 | -23.02% | 176,593,996,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.67% | 0.03% | 8,459,982 | 3,079,461 | 57.23% | 158,370,859 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.60% | 0.01% | 7,593,175 | 2,567,887 | 51.10% | 142,144,251 | Jun 30, 2024 |
| BARCLAYS PLC | 0.56% | 0.04% | 7,064,132 | 1,178,773 | 20.03% | 132,243,000 | Jun 30, 2024 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.54% | 2.71% | 6,882,100 | 1,172,100 | 20.53% | 128,832,912 | Jun 30, 2024 |
| MAN GROUP PLC | 0.52% | 0.31% | 6,624,836 | -4,363,279 | -39.71% | 124,016,930 | Jun 30, 2024 |
Carnival's largest institutional shareholder is VANGUARD GROUP INC, holding 8.98% of the company's total share outstanding, currently valued at $2.13B. The top 10 institutional shareholders own together 28.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 0.35% | 6.90% | 4,438,989 | 2,485,671 | 127.25% | 83,097,874 | Jun 30, 2024 |
| AXIM PLANNING & WEALTH | 0.02% | 5.97% | 266,117 | -69,233 | -20.64% | 4,981,710 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 0.05% | 5.34% | 580,000 | - | - | 10,857,600 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.26% | 4.61% | 3,330,000 | - | - | 62,337,600 | Jun 30, 2024 |
| INFUSIVE ASSET MANAGEMENT INC. | 0.04% | 4.28% | 566,483 | -355,733 | -38.57% | 10,604,562 | Jun 30, 2024 |
| PECONIC PARTNERS LLC | 0.34% | 3.48% | 4,342,000 | 842,000 | 24.06% | 81,282,240 | Jun 30, 2024 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0.09% | 3.24% | 1,124,260 | - | - | 21,046,147 | Jun 30, 2024 |
| CLOUGH CAPITAL PARTNERS L P | 0.12% | 3.06% | 1,495,955 | -45,591 | -2.96% | 28,004,278 | Jun 30, 2024 |
| STEADFAST CAPITAL MANAGEMENT LP | 0.54% | 2.71% | 6,882,100 | 1,172,100 | 20.53% | 128,832,912 | Jun 30, 2024 |
| MAD RIVER INVESTORS | 0.02% | 2.62% | 208,500 | -3,900 | -1.84% | 3,903,120 | Jun 30, 2024 |
| HOOK MILL CAPITAL PARTNERS, LP | 0.07% | 2.49% | 891,840 | 891,840 | 100.00% | 16,695,245 | Jun 30, 2024 |
| FOREST AVENUE CAPITAL MANAGEMENT LP | 0.08% | 2.49% | 961,400 | -525,900 | -35.36% | 17,997,408 | Jun 30, 2024 |
| BLACK CYPRESS CAPITAL MANAGEMENT, LLC | 0.01% | 2.35% | 131,371 | 19,750 | 17.69% | 2,459,265 | Jun 30, 2024 |
| DELTEC ASSET MANAGEMENT LLC | 0.05% | 2.35% | 655,105 | 88,920 | 15.71% | 12,263,566 | Jun 30, 2024 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0.13% | 2.18% | 1,700,000 | 1,274,062 | 299.12% | 31,824,000 | Jun 30, 2024 |
| AEQUIM ALTERNATIVE INVESTMENTS LP | 0.23% | 2.00% | 2,934,900 | -99,000 | -3.26% | 54,941,328 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.97% | 1.59% | 24,937,916 | 24,937,916 | 100.00% | 466,837,788 | Jun 30, 2024 |
| ANTHRACITE INVESTMENT COMPANY, INC. | 0.01% | 1.43% | 171,321 | 36,541 | 27.11% | 3,207,129 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.16% | 1.29% | 2,010,000 | -893,400 | -30.77% | 37,627,200 | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 0.20% | 1.29% | 2,500,000 | 2,500,000 | 100.00% | 46,800,000 | Jun 30, 2024 |
The largest Carnival shareholder by % of total assets is GOLDENTREE ASSET MANAGEMENT LP. The company owns 4.44M shares of Carnival (CCL), representing 6.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.97% | 1.59% | 24,937,916 | 24,937,916 | 100.00% | 466,837,788 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.86% | 0.09% | 10,935,067 | 8,720,805 | 393.85% | 204,704,454 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.89% | 0.48% | 11,306,609 | 8,645,053 | 324.81% | 211,659,720 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.82% | 0.26% | 10,331,092 | 4,592,065 | 80.01% | 193,398,042 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.01% | 3,735,407 | 3,735,407 | 100.00% | 69,926,819 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.67% | 0.03% | 8,459,982 | 3,079,461 | 57.23% | 158,370,859 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.76% | 0.30% | 9,585,200 | 2,911,100 | 43.62% | 179,434,944 | Jun 30, 2024 |
| BLACKROCK INC. | 5.43% | 0.03% | 68,766,588 | 2,842,020 | 4.31% | 1,287,310,528 | Jun 30, 2024 |
| FMR LLC | 0.26% | 0.00% | 3,346,981 | 2,752,720 | 463.22% | 62,655,477 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.60% | 0.01% | 7,593,175 | 2,567,887 | 51.10% | 142,144,251 | Jun 30, 2024 |
| INVESCO LTD. | 1.01% | 0.05% | 12,842,383 | 2,559,637 | 24.89% | 240,409,409 | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 0.20% | 1.29% | 2,500,000 | 2,500,000 | 100.00% | 46,800,000 | Jun 30, 2024 |
| GOLDENTREE ASSET MANAGEMENT LP | 0.35% | 6.90% | 4,438,989 | 2,485,671 | 127.25% | 83,097,874 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.16% | 0.84% | 2,062,507 | 2,062,507 | 100.00% | 38,610,131 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | 0.15% | 0.70% | 1,952,473 | 1,952,473 | 100.00% | 36,550,295 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.29% | 0.39% | 3,646,537 | 1,891,929 | 107.83% | 68,263,173 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.28% | 0.05% | 3,547,366 | 1,757,882 | 98.23% | 66,406,692 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.13% | 0.29% | 1,666,260 | 1,666,260 | 100.00% | 31,192,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.12% | 0.15% | 1,516,212 | 1,498,012 | 8230.84% | 28,383,489 | Jun 30, 2024 |
| AMUNDI | 0.18% | 0.02% | 2,328,487 | 1,496,750 | 179.95% | 40,632,099 | Jun 30, 2024 |
As of Jun 30 2024, Carnival's largest institutional buyer is BARROW HANLEY MEWHINNEY & STRAUSS LLC. The company purchased 24.94M stocks of CCL, valued at $466.84M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 0.09% | 3,202,280 | -10,091,899 | -75.91% | 59,946,682 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.10% | 0.02% | 1,314,480 | -5,652,068 | -81.13% | 24,607,066 | Jun 30, 2024 |
| MAN GROUP PLC | 0.52% | 0.31% | 6,624,836 | -4,363,279 | -39.71% | 124,016,930 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -4,046,800 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 0.04% | 2,447,562 | -3,692,482 | -60.14% | 45,818,000 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.01% | 0.00% | 84,543 | -3,690,818 | -97.76% | 1,582,644 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -3,012,200 | -100.00% | - | Jun 30, 2024 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 0.04% | 0.26% | 500,000 | -2,922,845 | -85.39% | 9,360,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.78% | 0.48% | 9,870,420 | -2,889,321 | -22.64% | 184,774,262 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.74% | 0.03% | 9,433,440 | -2,820,788 | -23.02% | 176,593,996,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.06% | 801,784 | -2,406,269 | -75.01% | 15,009,396 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.15% | 0.07% | 1,933,900 | -2,019,000 | -51.08% | 36,202,608 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.01% | 0.01% | 142,900 | -1,903,700 | -93.02% | 2,675,088 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 0.00% | 1,479,600 | -1,683,900 | -53.23% | 27,698,112 | Jun 30, 2024 |
| WHITEBOX ADVISORS LLC | 0.14% | 0.94% | 1,750,000 | -1,650,000 | -48.53% | 32,760,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 110,292 | -1,202,223 | -91.60% | 2,064,666 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.01% | 481,400 | -1,198,883 | -71.35% | 9,011,808 | Jun 30, 2024 |
| BESSEMER GROUP INC | 2.80% | 1.17% | 35,467,196 | -1,182,266 | -3.23% | 663,946,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.06% | 0.00% | 732,800 | -1,124,400 | -60.54% | 13,718,000 | Jun 30, 2024 |
| JAT CAPITAL MGMT LP | - | - | - | -1,100,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Carnival's biggest institutional seller is QUBE RESEARCH & TECHNOLOGIES LTD. The company sold -10.09M shares of CCL, valued at $59.95M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.97% | 1.59% | 24,937,916 | 24,937,916 | 100.00% | 466,837,788 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.01% | 3,735,407 | 3,735,407 | 100.00% | 69,926,819 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.16% | 0.84% | 2,062,507 | 2,062,507 | 100.00% | 38,610,131 | Jun 30, 2024 |
| KODAI CAPITAL MANAGEMENT LP | 0.15% | 0.70% | 1,952,473 | 1,952,473 | 100.00% | 36,550,295 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.13% | 0.29% | 1,666,260 | 1,666,260 | 100.00% | 31,192,000 | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 0.10% | 0.50% | 1,303,365 | 1,303,365 | 100.00% | 24,398,993 | Jun 30, 2024 |
| PERPETUAL LTD | 0.09% | 0.24% | 1,197,239 | 1,197,239 | 100.00% | 22,412,315 | Jun 30, 2024 |
| ADVISER INVESTMENTS LLC | 0.07% | 0.22% | 909,317 | 909,317 | 100.00% | 17,022,414 | Jun 30, 2024 |
| HOOK MILL CAPITAL PARTNERS, LP | 0.07% | 2.49% | 891,840 | 891,840 | 100.00% | 16,695,245 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 0.09% | 700,900 | 700,900 | 100.00% | 13,120,848 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.04% | 0.05% | 500,000 | 500,000 | 100.00% | 9,360,000 | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 0.04% | 0.12% | 493,683 | 493,683 | 100.00% | 9,241,746 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.03% | 0.38% | 421,760 | 421,760 | 100.00% | 7,895,347 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.03% | 263,994 | 263,994 | 100.00% | 4,941,968 | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.50% | 245,456 | 245,456 | 100.00% | 4,594,000 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.02% | 0.08% | 240,530 | 240,530 | 100.00% | 4,502,722 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.87% | 237,164 | 237,164 | 100.00% | 4,440,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.40% | 189,852 | 189,852 | 100.00% | 3,554,000 | Jun 30, 2024 |
| FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.04% | 178,000 | 178,000 | 100.00% | 3,332,000 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.03% | 175,166 | 175,166 | 100.00% | 3,279,108 | Jun 30, 2024 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.01% | 1.15% | 173,828 | 173,828 | 100.00% | 3,254,060 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.01% | 170,700 | 170,700 | 100.00% | 3,195,504 | Jun 30, 2024 |
| TRINITYPOINT WEALTH, LLC | 0.01% | 0.47% | 160,268 | 160,268 | 100.00% | 3,000,214 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.02% | 158,100 | 158,100 | 100.00% | 2,959,632 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.01% | 0.03% | 140,000 | 140,000 | 100.00% | 2,620,800 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.01% | 139,600 | 139,600 | 100.00% | 2,613,312 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.01% | 0.02% | 133,120 | 133,120 | 100.00% | 2,492,006 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.01% | 0.07% | 131,200 | 131,200 | 100.00% | 2,456,064 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.01% | 0.05% | 116,600 | 116,600 | 100.00% | 2,036,624 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 103,255 | 103,255 | 100.00% | 1,932,934 | Jun 30, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 100,000 | 100,000 | 100.00% | 1,872,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.03% | 100,000 | 100,000 | 100.00% | 1,872,000 | Jun 30, 2024 |
| TABOR ASSET MANAGEMENT, LP | 0.01% | 0.81% | 91,008 | 91,008 | 100.00% | 1,516,193 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 77,880 | 77,880 | 100.00% | 1,457,914 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.01% | - | 70,000 | 70,000 | 100.00% | 1,302 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 69,540 | 69,540 | 100.00% | 1,301,789 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.23% | 57,797 | 57,797 | 100.00% | 1,081,960 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.00% | 0.10% | 55,967 | 55,967 | 100.00% | 1,047,702 | Jun 30, 2024 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.00% | 0.02% | 48,600 | 48,600 | 100.00% | 909,792 | Jun 30, 2024 |
| CAPITAL SQUARE, LLC | 0.00% | 0.55% | 46,080 | 46,080 | 100.00% | 848,793 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.00% | 0.23% | 42,772 | 42,772 | 100.00% | 800,692 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.02% | 40,449 | 40,449 | 100.00% | 757,214 | Jun 30, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0.00% | 0.01% | 39,559 | 39,559 | 100.00% | 740,544 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 39,236 | 39,236 | 100.00% | 734,000 | Jun 30, 2024 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 0.00% | 0.05% | 38,680 | 38,680 | 100.00% | 724,090 | Jun 30, 2024 |
| APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 34,185 | 34,185 | 100.00% | 639,943 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.00% | 0.23% | 34,000 | 34,000 | 100.00% | 636,480 | Jun 30, 2024 |
| LEBENTHAL GLOBAL ADVISORS, LLC | 0.00% | 0.13% | 32,887 | 32,887 | 100.00% | 615,645 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.00% | 0.00% | 30,900 | 30,900 | 100.00% | 578,448 | Jun 30, 2024 |
| ALPS ADVISORS INC | 0.00% | 0.00% | 28,547 | 28,547 | 100.00% | 534,400 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.00% | 0.00% | 28,074 | 28,074 | 100.00% | 526,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.08% | 26,911 | 26,911 | 100.00% | 503,774 | Jun 30, 2024 |
| IA GLOBAL ASSET MANAGEMENT INC. | 0.00% | 0.01% | 26,582 | 26,582 | 100.00% | 498,000 | Jun 30, 2024 |
| KERCHEVILLE ADVISORS, LLC | 0.00% | 0.21% | 25,600 | 25,600 | 100.00% | 479,232 | Jun 30, 2024 |
| ROCKPORT WEALTH LLC | 0.00% | 0.20% | 25,582 | 25,582 | 100.00% | 478,895 | Jun 30, 2024 |
| SARGENT INVESTMENT GROUP, LLC | 0.00% | 0.10% | 25,569 | 25,569 | 100.00% | 478,652 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.01% | 21,580 | 21,580 | 100.00% | 10,593,000 | Jun 30, 2024 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 0.00% | 0.19% | 18,726 | 18,726 | 100.00% | 350,551 | Jun 30, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.00% | 0.01% | 17,290 | 17,290 | 100.00% | 323,669 | Jun 30, 2024 |
| TRUE NORTH ADVISORS, LLC | 0.00% | 0.08% | 16,329 | 16,329 | 100.00% | 305,673 | Jun 30, 2024 |
| 1858 WEALTH MANAGEMENT, LLC | 0.00% | 0.25% | 16,025 | 16,025 | 100.00% | 299,988 | Jun 30, 2024 |
| PARADIGM FINANCIAL PARTNERS, LLC | 0.00% | 0.04% | 15,598 | 15,598 | 100.00% | 291,995 | Jun 30, 2024 |
| EWG ELEVATE INC. | 0.00% | 0.11% | 15,532 | 15,532 | 100.00% | 290,759 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 14,546 | 14,546 | 100.00% | 258,204 | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | 0.00% | 0.00% | 14,095 | 14,095 | 100.00% | 263,858 | Jun 30, 2024 |
| MERITAGE GROUP LP | 0.00% | 0.01% | 12,248 | 12,248 | 100.00% | 229,283 | Jun 30, 2024 |
| GRAYPOINT LLC | 0.00% | 0.02% | 11,678 | 11,678 | 100.00% | 218,612 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.00% | 0.16% | 11,407 | 11,407 | 100.00% | 213,539 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.00% | 0.02% | 11,299 | 11,299 | 100.00% | 211,517 | Jun 30, 2024 |
| EVERHART FINANCIAL GROUP, INC. | 0.00% | 0.05% | 11,286 | 11,286 | 100.00% | 211,274 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 11,207 | 11,207 | 100.00% | 209,798 | Jun 30, 2024 |
| BRASS TAX WEALTH MANAGEMENT, INC | 0.00% | 0.07% | 10,802 | 10,802 | 100.00% | 202,213 | Jun 30, 2024 |
| STONEX GROUP INC. | 0.00% | 0.02% | 10,486 | 10,486 | 100.00% | 196,000 | Jun 30, 2024 |
| GATEWAY WEALTH PARTNERS, LLC | 0.00% | 0.06% | 10,479 | 10,479 | 100.00% | 196,166 | Jun 30, 2024 |
| WESTERN WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 10,456 | 10,456 | 100.00% | 195,736 | Jun 30, 2024 |
| SALZHAUER MICHAEL | 0.00% | 0.06% | 10,300 | 10,300 | 100.00% | 71,070 | Jun 30, 2024 |
| PERSONAL CFO SOLUTIONS, LLC | 0.00% | 0.03% | 10,275 | 10,275 | 100.00% | 192,348 | Jun 30, 2024 |
| AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 10,100 | 10,100 | 100.00% | 189,076 | Jun 30, 2024 |
| ELEMENT CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 10,070 | 10,070 | 100.00% | 188,510 | Jun 30, 2024 |
| STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 10,000 | 10,000 | 100.00% | 187,200 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.01% | 9,825 | 9,825 | 100.00% | 183,924 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 5,165 | 5,165 | 100.00% | 96,689 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.02% | 5,000 | 5,000 | 100.00% | 32,626 | Jun 30, 2024 |
| GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 4,751 | 4,751 | 100.00% | 88,939 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.04% | 3,600 | 3,600 | 100.00% | 67,392 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.03% | 3,212 | 3,212 | 100.00% | 60,129 | Jun 30, 2024 |
| 0.00% | 0.04% | 3,164 | 3,164 | 100.00% | 59,230 | Jun 30, 2024 | |
| MONTAG A & ASSOCIATES INC | 0.00% | 0.00% | 3,060 | 3,060 | 100.00% | 57,284 | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | 0.00% | 0.01% | 2,200 | 2,200 | 100.00% | 41,184 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 2,100 | 2,100 | 100.00% | 37,191,000 | Jun 30, 2024 |
| GILLILAND JETER WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 2,000 | 2,000 | 100.00% | 37,440 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.00% | 0.07% | 1,592 | 1,592 | 100.00% | 2,980,224 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.01% | 1,390 | 1,390 | 100.00% | 26,016 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 979 | 979 | 100.00% | 18,327 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.01% | 867 | 867 | 100.00% | 16,230 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 783 | 783 | 100.00% | 14,658 | Jun 30, 2024 |
| SWAN CAPITAL LLC | - | 0.01% | 604 | 604 | 100.00% | 11,307 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 575 | 575 | 100.00% | 10,763 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 523 | 523 | 100.00% | 8,546 | Jun 30, 2024 |
| ZYNERGYRETIREMENTPLANNINGLLC | - | 0.01% | 415 | 415 | 100.00% | 7,769 | Jun 30, 2024 |
Carnival's largest new institutional shareholder by number of shares is BARROW HANLEY MEWHINNEY & STRAUSS LLC, purchased 24.94M shares, valued at $466.84M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | - | - | - | -4,046,800 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -3,012,200 | -100.00% | - | Jun 30, 2024 |
| JAT CAPITAL MGMT LP | - | - | - | -1,100,000 | -100.00% | - | Jun 30, 2024 |
| QVT FINANCIAL LP | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | - | - | - | -655,000 | -100.00% | - | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | - | - | - | -529,500 | -100.00% | - | Jun 30, 2024 |
| NINETY ONE UK LTD | - | - | - | -511,888 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -401,700 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -270,307 | -100.00% | - | Jun 30, 2024 |
| STEADFAST CAPITAL MANAGEMENT LP | - | - | - | -239,000 | -100.00% | - | Jun 30, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | - | - | - | -225,000 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -199,359 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -191,717 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -134,516 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -112,995 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -105,915 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -102,455 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -95,934 | -100.00% | - | Jun 30, 2024 |
| MUFG SECURITIES EMEA PLC | - | - | - | -95,397 | -100.00% | - | Jun 30, 2024 |
| MAVEN SECURITIES LTD | - | - | - | -94,500 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -65,400 | -100.00% | - | Jun 30, 2024 |
| WEALTH MANAGEMENT PARTNERS, LLC | - | - | - | -64,745 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -58,844 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -57,500 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -45,007 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -41,136 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -40,635 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -40,158 | -100.00% | - | Jun 30, 2024 |
| NUMERAI GP LLC | - | - | - | -38,534 | -100.00% | - | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -37,330 | -100.00% | - | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -36,892 | -100.00% | - | Jun 30, 2024 |
| APG ASSET MANAGEMENT N.V. | - | - | - | -36,511 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -35,834 | -100.00% | - | Jun 30, 2024 |
| STRATEGY ASSET MANAGERS LLC | - | - | - | -31,836 | -100.00% | - | Jun 30, 2024 |
| AGF MANAGEMENT LTD | - | - | - | -27,993 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | - | - | - | -27,350 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -25,068 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -23,100 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -22,077 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -21,700 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -20,741 | -100.00% | - | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | - | - | - | -19,500 | -100.00% | - | Jun 30, 2024 |
| CENTRIC WEALTH MANAGEMENT | - | - | - | -15,500 | -100.00% | - | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -15,068 | -100.00% | - | Jun 30, 2024 |
| CAAS CAPITAL MANAGEMENT LP | - | - | - | -14,834 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -14,243 | -100.00% | - | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | - | - | - | -14,154 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -13,650 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -13,440 | -100.00% | - | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -13,431 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -13,255 | -100.00% | - | Jun 30, 2024 |
| CREATIVEONE WEALTH, LLC | - | - | - | -13,094 | -100.00% | - | Jun 30, 2024 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -13,064 | -100.00% | - | Jun 30, 2024 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | - | - | - | -12,490 | -100.00% | - | Jun 30, 2024 |
| WESPAC ADVISORS, LLC | - | - | - | -12,475 | -100.00% | - | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| QUINTET PRIVATE BANK (EUROPE) S.A. | - | - | - | -11,757 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -11,410 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -11,400 | -100.00% | - | Jun 30, 2024 |
| OAK THISTLE LLC | - | - | - | -11,322 | -100.00% | - | Jun 30, 2024 |
| XR SECURITIES LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC ADVISOR SOLUTIONS LLC | - | - | - | -11,114 | -100.00% | - | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | - | - | - | -10,778 | -100.00% | - | Jun 30, 2024 |
| BALENTINE LLC | - | - | - | -10,375 | -100.00% | - | Jun 30, 2024 |
| VAN HULZEN ASSET MANAGEMENT, LLC | - | - | - | -10,101 | -100.00% | - | Jun 30, 2024 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | - | - | - | -10,090 | -100.00% | - | Jun 30, 2024 |
| PATTON FUND MANAGEMENT, INC. | - | - | - | -10,056 | -100.00% | - | Jun 30, 2024 |
| USADVISORS WEALTH MANAGEMENT, LLC | - | - | - | -10,036 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -9,389 | -100.00% | - | Jun 30, 2024 |
| VIMA LLC | - | - | - | -5,762 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -5,510 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -4,375 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -2,063 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -1,505 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -1,494 | -100.00% | - | Jun 30, 2024 |
| BULL OAK CAPITAL, LLC | - | - | - | -1,234 | -100.00% | - | Jun 30, 2024 |
| CARR FINANCIAL GROUP CORP | - | - | - | -1,015 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -892 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
| CTC LLC | - | - | - | -736 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| MARYLAND CAPITAL ADVISORS INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| CORE WEALTH ADVISORS, INC. | - | - | - | -435 | -100.00% | - | Jun 30, 2024 |
| SPECTRUM WEALTH COUNSEL, LLC | - | - | - | -384 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | - | - | - | -292 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| CNB BANK | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CAPITAL ADVISORY, LLC | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| JOHNSON FINANCIAL GROUP, INC. | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
Carnival's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -4.05M shares, valued at -, as of undefined.
Carnival Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FS Multi-Alternative Income Fund | 146.05% | 57,000 | - | - | Jul 31, 2021 |
| Clough Global Equity Fund | 30.85% | 1,910,000 | - | - | Jan 31, 2024 |
| Clough Global Dividend & Income Fund | 11.61% | 1,220,000 | - | - | Jan 31, 2024 |
| Clough Global Opportunities Fund | 8.94% | 3,540,000 | - | - | Jan 31, 2024 |
| AGF Investments Trust | 3.60% | -68,105 | 8,257 | -10.81% | Mar 31, 2024 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | 1.79% | 68,000 | - | - | Mar 31, 2024 |
| Clough Funds Trust | 1.60% | 66,300 | - | - | Jan 31, 2023 |
| Clough Global Equity Fund | 1.59% | 98,600 | -32,500 | -24.79% | Jan 31, 2024 |
| RBB Fund Trust | 1.43% | 1,395,000 | - | - | Feb 29, 2024 |
| Delaware Ivy High Income Opportunities Fund | 1.39% | 3,190,000 | 2,550,000 | 398.44% | Dec 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 1.33% | 693,799 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 1.17% | 180,000 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 1.15% | 2,660,000 | - | - | Jan 31, 2024 |
| ASSET MANAGEMENT FUND | 1.14% | 23,396 | - | - | Mar 28, 2024 |
| PPM Funds | 1.05% | 848,000 | 522,000 | 160.12% | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.92% | 2,468,000 | - | - | Mar 31, 2024 |
| Delaware Ivy High Income Opportunities Fund | 0.76% | 1,750,000 | - | - | Dec 30, 2022 |
| VELA Funds | 0.75% | 250,000 | - | - | Dec 31, 2023 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.74% | 195,000 | -105,000 | -35.00% | Feb 28, 2023 |
| RIVERPARK FUNDS TRUST | 0.73% | 6,102,021 | - | - | Dec 31, 2023 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.72% | 1,250,000 | 670,000 | 115.52% | Feb 29, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.71% | 6,000,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.69% | 3,390,000 | - | - | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.67% | 2,304,000 | - | - | Jan 31, 2024 |
| Delaware Ivy High Income Opportunities Fund | 0.64% | 1,458,000 | - | - | Dec 30, 2022 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.62% | 753,000 | 753,000 | - | Feb 29, 2024 |
| Lord Abbett Credit Opportunities Fund | 0.61% | 13,250,000 | - | - | Mar 31, 2024 |
| PUTNAM CONVERTIBLE SECURITIES FUND | 0.61% | 2,970,000 | - | - | Jan 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.61% | 34,575,000 | - | - | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.59% | 5,000,000 | 2,000,000 | 66.67% | Feb 29, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.59% | 90,000 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.58% | 89,681 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.58% | 7,333,000 | - | - | Mar 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.58% | 1,980,000 | - | - | Jan 31, 2024 |
| VOYA CREDIT INCOME FUND | 0.55% | 800,000 | - | - | Feb 29, 2024 |
| Invesco High Income Trust II | 0.55% | 622,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.54% | 658,000 | 658,000 | - | Feb 29, 2024 |
| WASHINGTON MUTUAL INVESTORS FUND | 0.54% | 11,350,707 | - | - | Jan 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.54% | 17,181 | - | - | Mar 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.53% | 195,000 | -355,000 | -64.55% | Feb 28, 2023 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.53% | 5,880,000 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.52% | 6,607,000 | - | - | Mar 31, 2024 |
| TRI-CONTINENTAL CORP | 0.52% | 2,800,000 | - | - | Mar 31, 2024 |
| Invesco High Income Trust II | 0.52% | 587,000 | - | - | Feb 29, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 0.51% | 58,603 | 41,044 | 233.75% | Dec 31, 2023 |
| SENIOR DEBT PORTFOLIO | 0.49% | 37,975,000 | - | - | Jan 31, 2024 |
| UBS RELATIONSHIP FUNDS | 0.49% | 117,147 | - | - | Jun 30, 2020 |
| FS Credit Opportunities Corp. | 0.49% | 10,000,000 | - | - | Mar 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.49% | 1,666,000 | -85,000 | -4.85% | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.48% | 4,100,000 | - | - | Jan 31, 2024 |
| PPM Funds | 0.48% | 387,000 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.48% | 719,000 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.47% | 9,550,000 | - | - | Dec 31, 2023 |
| FIDELITY FINANCIAL TRUST | 0.47% | 8,435,000 | - | - | Feb 29, 2024 |
| Virtus Convertible & Income Fund II | 0.47% | 1,760,000 | - | - | Jan 31, 2024 |
| ABERDEEN INVESTMENT FUNDS | 0.46% | 701,000 | -389,000 | -35.69% | Oct 31, 2021 |
| PIMCO Income Opportunity Fund | 0.46% | 4,493,000 | 4,493,000 | - | Sep 30, 2021 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.45% | 1,870,000 | - | - | Feb 29, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.45% | 1,275,000 | 255,000 | 25.00% | Mar 31, 2024 |
| Virtus Convertible & Income Fund | 0.44% | 2,180,000 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.44% | 1,178,000 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.43% | 5,467,000 | - | - | Mar 31, 2024 |
| Clough Global Opportunities Fund | 0.43% | 170,100 | -54,700 | -24.33% | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.43% | 1,469,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.42% | 1,580,000 | - | - | Jan 31, 2024 |
| EATON VANCE VARIABLE TRUST | 0.42% | 2,450,000 | - | - | Mar 31, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 0.42% | 990,000 | - | - | Mar 28, 2024 |
| Nuveen Global High Income Fund | 0.42% | 1,900,000 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.41% | 4,097,395 | - | - | Feb 29, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.40% | 32,475,000 | 5,290,000 | 19.46% | Feb 29, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.39% | 6,009,000 | - | - | Mar 31, 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.39% | 1,600,000 | - | - | Feb 29, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.38% | 100,000 | -115,000 | -53.49% | Feb 28, 2023 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.38% | 3,890,000 | - | - | Mar 28, 2024 |
| FS Credit Opportunities Corp. | 0.37% | 7,500,000 | - | - | Mar 31, 2024 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.37% | 3,750,000 | - | - | Mar 28, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.36% | 7,750,000 | - | - | Feb 29, 2024 |
| PIMCO INCOME STRATEGY FUND | 0.34% | 3,631,000 | - | - | Mar 31, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.34% | 2,240,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.34% | 415,000 | - | - | Aug 31, 2023 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 994,871 | - | - | Jan 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.33% | 38,577 | - | - | Mar 31, 2024 |
| AMERICAN MUTUAL FUND | 0.33% | 3,106,805 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.33% | 2,000,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.32% | 650,000 | - | - | Jan 31, 2024 |
| SPDR S&P 500 ETF TRUST | 0.31% | 12,234,035 | -261,326 | -2.09% | Mar 31, 2024 |
| Index Funds | 0.31% | 2,613 | -51 | -1.91% | Mar 31, 2024 |
| SCM Trust | 0.31% | 925,000 | - | - | Dec 31, 2023 |
| PPM Funds | 0.31% | 248,000 | - | - | Mar 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.30% | 110,000 | -290,000 | -72.50% | Feb 28, 2023 |
| JOHN HANCOCK CAPITAL SERIES | 0.30% | 313,749 | - | - | Jan 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.30% | 524,800 | -21,000 | -3.85% | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.30% | 55,915,000 | -8,695,000 | -13.46% | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.29% | 150,000 | - | - | Feb 29, 2024 |
| CAPITAL WORLD GROWTH & INCOME FUND | 0.29% | 16,338,000 | - | - | Feb 29, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 770,000 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.28% | 1,070,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.28% | 1,385,000 | - | - | Jan 31, 2024 |
| Virtus Global Multi-Sector Income Fund | 0.28% | 435,000 | - | - | Feb 29, 2024 |
Carnival's largest mutual fund holder by % of total assets is "FS Multi-Alternative Income Fund", owning 57.00K shares, compromising 146.05% of its total assets.
Carnival Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 479 | -47.88% |
| 31 Mar, 24 | 919 | 3.84% |
| 31 Dec, 23 | 885 | 5.86% |
| 30 Sep, 23 | 836 | 0.72% |
| 30 Jun, 23 | 830 | 6.00% |
| 31 Mar, 23 | 783 | -0.89% |
| 31 Dec, 22 | 790 | 1.15% |
| 30 Sep, 22 | 781 | 1.56% |
| 30 Jun, 22 | 769 | -7.46% |
| 31 Mar, 22 | 831 | -6.31% |
| 31 Dec, 21 | 887 | 2.78% |
| 30 Sep, 21 | 863 | -0.80% |
| 30 Jun, 21 | 870 | -2.14% |
| 31 Mar, 21 | 889 | 3.86% |
| 31 Dec, 20 | 856 | 13.08% |
| 30 Sep, 20 | 757 | 3.42% |
| 30 Jun, 20 | 732 | 2.38% |
| 31 Mar, 20 | 715 | -16.96% |
| 31 Dec, 19 | 861 | 6.17% |
| 30 Sep, 19 | 811 | -2.17% |
| 30 Jun, 19 | 829 | -3.83% |
| 31 Mar, 19 | 862 | 1.06% |
| 31 Dec, 18 | 853 | -1.27% |
| 30 Sep, 18 | 864 | -0.92% |
| 30 Jun, 18 | 872 | -0.80% |
| 31 Mar, 18 | 879 | 3.90% |
| 31 Dec, 17 | 846 | 7.63% |
| 30 Sep, 17 | 786 | 3.42% |
| 30 Jun, 17 | 760 | 3.40% |
| 31 Mar, 17 | 735 | 8.41% |
| 31 Dec, 16 | 678 | 7.28% |
| 30 Sep, 16 | 632 | -3.51% |
| 30 Jun, 16 | 655 | 0.31% |
| 31 Mar, 16 | 653 | - |
| 31 Dec, 15 | 653 | 6.35% |
| 30 Sep, 15 | 614 | 6.23% |
| 30 Jun, 15 | 578 | 0.87% |
| 31 Mar, 15 | 573 | 3.62% |
| 31 Dec, 14 | 553 | 8.43% |
| 30 Sep, 14 | 510 | 5.59% |
| 30 Jun, 14 | 483 | 2.55% |
| 31 Mar, 14 | 471 | -2.28% |
| 31 Dec, 13 | 482 | 2.77% |
| 30 Sep, 13 | 469 | 3.08% |
| 30 Jun, 13 | 455 | 113.62% |
| 31 Mar, 13 | 213 | 6.50% |
| 31 Dec, 12 | 200 | 4.17% |
| 30 Sep, 12 | 192 | -1.03% |
| 30 Jun, 12 | 194 | -5.37% |
| 31 Mar, 12 | 205 | 7.33% |
| 31 Dec, 11 | 191 | 11.05% |
| 30 Sep, 11 | 172 | -12.24% |
| 30 Jun, 11 | 196 | 4.81% |
| 31 Mar, 11 | 187 | - |
| 31 Dec, 10 | 187 | 7.47% |
| 30 Sep, 10 | 174 | 6.75% |
| 30 Jun, 10 | 163 | -0.61% |
| 31 Mar, 10 | 164 | 1.23% |
| 31 Dec, 09 | 162 | 1.89% |
| 30 Sep, 09 | 159 | 3.92% |
| 30 Jun, 09 | 153 | 9.29% |
| 31 Mar, 09 | 140 | -7.89% |
| 31 Dec, 08 | 152 | 3.40% |
| 30 Sep, 08 | 147 | - |
| 30 Jun, 08 | 147 | 2.08% |
| 31 Mar, 08 | 144 | 8.27% |
| 31 Dec, 07 | 133 | 9.02% |
| 30 Sep, 07 | 122 | 2.52% |
| 30 Jun, 07 | 119 | 12.26% |
| 31 Mar, 07 | 106 | -16.54% |
| 31 Dec, 06 | 127 | 13.39% |
| 30 Sep, 06 | 112 | -9.68% |
| 30 Jun, 06 | 124 | -13.29% |
| 31 Mar, 06 | 143 | 17.21% |
| 31 Dec, 05 | 122 | 10.91% |
| 30 Sep, 05 | 110 | 0.92% |
| 30 Jun, 05 | 109 | 2.83% |
| 31 Mar, 05 | 106 | -0.93% |
| 31 Dec, 04 | 107 | 21.59% |
| 30 Sep, 04 | 88 | 6.02% |
| 30 Jun, 04 | 83 | -1.19% |
| 31 Mar, 04 | 84 | 10.53% |
| 31 Dec, 03 | 76 | 20.63% |
| 30 Sep, 03 | 63 | 16.67% |
| 30 Jun, 03 | 54 | 285.71% |
| 31 Mar, 03 | 14 | 600.00% |
| 31 Dec, 02 | 2 | -33.33% |
| 30 Sep, 02 | 3 | 50.00% |
| 30 Jun, 02 | 2 | - |
| 31 Mar, 02 | 2 | - |
| 31 Dec, 01 | 2 | - |
| 30 Sep, 01 | 2 | - |
| 31 Dec, 00 | 1 | - |
| 31 Mar, 00 | 1 | - |
| 31 Dec, 99 | 1 | - |
As of 30 Jun 24, 479 institutions are holding Carnival's shares, representing a decrease of -47.88% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 118,791,535 | -81.39% |
| 31 Mar, 24 | 638,454,504 | -3.23% |
| 31 Dec, 23 | 659,779,086 | 3.52% |
| 30 Sep, 23 | 637,340,920 | 3.11% |
| 30 Jun, 23 | 618,117,214 | 8.58% |
| 31 Mar, 23 | 569,296,824 | -3.20% |
| 31 Dec, 22 | 588,112,545 | 5.73% |
| 30 Sep, 22 | 556,231,107 | 11.44% |
| 30 Jun, 22 | 499,112,792 | -3.61% |
| 31 Mar, 22 | 517,822,883 | -1.41% |
| 31 Dec, 21 | 525,202,550 | 1.32% |
| 30 Sep, 21 | 518,374,109 | 1.16% |
| 30 Jun, 21 | 512,446,350 | -0.28% |
| 31 Mar, 21 | 513,893,805 | 4.50% |
| 31 Dec, 20 | 491,749,602 | 23.66% |
| 30 Sep, 20 | 397,647,494 | 2.96% |
| 30 Jun, 20 | 386,214,623 | 14.87% |
| 31 Mar, 20 | 336,230,971 | -17.85% |
| 31 Dec, 19 | 409,277,017 | -0.37% |
| 30 Sep, 19 | 410,816,593 | 2.55% |
| 30 Jun, 19 | 400,585,835 | 0.58% |
| 31 Mar, 19 | 398,259,450 | -1.10% |
| 31 Dec, 18 | 402,673,229 | -0.24% |
| 30 Sep, 18 | 403,634,409 | -0.71% |
| 30 Jun, 18 | 406,532,832 | -1.86% |
| 31 Mar, 18 | 414,222,857 | 1.04% |
| 31 Dec, 17 | 409,968,203 | -0.05% |
| 30 Sep, 17 | 410,159,554 | -1.94% |
| 30 Jun, 17 | 418,274,242 | -1.08% |
| 31 Mar, 17 | 422,842,885 | -1.97% |
| 31 Dec, 16 | 431,327,670 | -0.54% |
| 30 Sep, 16 | 433,665,917 | -0.04% |
| 30 Jun, 16 | 433,850,752 | -4.06% |
| 31 Mar, 16 | 452,230,553 | -0.44% |
| 31 Dec, 15 | 454,239,268 | -3.75% |
| 30 Sep, 15 | 471,941,031 | 1.44% |
| 30 Jun, 15 | 465,253,036 | 0.70% |
| 31 Mar, 15 | 462,015,649 | -0.89% |
| 31 Dec, 14 | 466,154,231 | -0.27% |
| 30 Sep, 14 | 467,410,430 | 0.11% |
| 30 Jun, 14 | 466,903,055 | -1.11% |
| 31 Mar, 14 | 472,156,950 | 7.24% |
| 31 Dec, 13 | 440,294,630 | 0.14% |
| 30 Sep, 13 | 439,664,450 | 16.38% |
| 30 Jun, 13 | 377,781,579 | 168.73% |
| 31 Mar, 13 | 140,578,851 | -84.68% |
| 31 Dec, 12 | 917,816,726 | 359.15% |
| 30 Sep, 12 | 199,896,361 | -78.78% |
| 30 Jun, 12 | 941,853,029 | 544.94% |
| 31 Mar, 12 | 146,036,861 | -83.93% |
| 31 Dec, 11 | 908,882,695 | 607.58% |
| 30 Sep, 11 | 128,448,940 | -37.46% |
| 30 Jun, 11 | 205,384,737 | -14.65% |
| 31 Mar, 11 | 240,640,320 | 23.12% |
| 31 Dec, 10 | 195,452,918 | 2.74% |
| 30 Sep, 10 | 190,241,627 | 0.31% |
| 30 Jun, 10 | 189,648,845 | 0.19% |
| 31 Mar, 10 | 189,280,612 | 1.16% |
| 31 Dec, 09 | 187,101,546 | 2.75% |
| 30 Sep, 09 | 182,099,550 | -4.20% |
| 30 Jun, 09 | 190,088,682 | 113.83% |
| 31 Mar, 09 | 88,896,854 | -49.50% |
| 31 Dec, 08 | 176,041,467 | 16.69% |
| 30 Sep, 08 | 150,858,018 | -11.02% |
| 30 Jun, 08 | 169,535,476 | 3.19% |
| 31 Mar, 08 | 164,293,703 | 15.72% |
| 31 Dec, 07 | 141,974,491 | 0.59% |
| 30 Sep, 07 | 141,138,026 | 2.10% |
| 30 Jun, 07 | 138,232,197 | 36.32% |
| 31 Mar, 07 | 101,400,572 | 38.06% |
| 31 Dec, 06 | 73,445,851 | -22.44% |
| 30 Sep, 06 | 94,693,914 | -89.55% |
| 30 Jun, 06 | 906,220,967 | 878.23% |
| 31 Mar, 06 | 92,638,751 | -4.66% |
| 31 Dec, 05 | 97,168,861 | -1.09% |
| 30 Sep, 05 | 98,241,546 | -35.88% |
| 30 Jun, 05 | 153,218,852 | -8.11% |
| 31 Mar, 05 | 166,750,068 | 71.96% |
| 31 Dec, 04 | 96,972,340 | 5.90% |
| 30 Sep, 04 | 91,568,164 | -1.07% |
| 30 Jun, 04 | 92,556,753 | 6.42% |
| 31 Mar, 04 | 86,974,396 | 40.55% |
| 31 Dec, 03 | 61,881,383 | -15.00% |
| 30 Sep, 03 | 72,804,080 | 26.47% |
| 30 Jun, 03 | 57,568,490 | 115.36% |
| 31 Mar, 03 | 26,731,664 | 21987.72% |
| 31 Dec, 02 | 121,025 | -97.84% |
| 30 Sep, 02 | 5,596,380 | 4421.41% |
| 30 Jun, 02 | 123,775 | 2.65% |
| 31 Mar, 02 | 120,575 | 0.75% |
| 31 Dec, 01 | 119,675 | 669.61% |
| 30 Sep, 01 | 15,550 | - |
| 31 Dec, 00 | 19,400 | - |
| 31 Mar, 00 | 27,550 | 334.54% |
| 31 Dec, 99 | 6,340 | - |
Carnival (CCL) has 118.79M shares outstanding as of 30 Jun 24, down -81.39% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.38% | 0.37% |
| 31 Mar, 24 | 50.51% | 1.85% |
| 31 Dec, 23 | 52.28% | 2.05% |
| 30 Sep, 23 | 50.46% | 2.11% |
| 30 Jun, 23 | 48.94% | 2.40% |
| 31 Mar, 23 | 45.18% | 2.07% |
| 31 Dec, 22 | 46.71% | 2.12% |
| 30 Sep, 22 | 46.95% | 2.45% |
| 30 Jun, 22 | 43.82% | 2.11% |
| 31 Mar, 22 | 45.54% | 2.08% |
| 31 Dec, 21 | 46.77% | 2.23% |
| 30 Sep, 21 | 45.75% | 2.23% |
| 30 Jun, 21 | 45.27% | 2.06% |
| 31 Mar, 21 | 46.93% | 1.17% |
| 31 Dec, 20 | 63.45% | 2.41% |
| 30 Sep, 20 | 51.34% | 1.79% |
| 30 Jun, 20 | 53.60% | 2.22% |
| 31 Mar, 20 | 49.16% | 1.38% |
| 31 Dec, 19 | 59.66% | 1.68% |
| 30 Sep, 19 | 59.63% | 1.77% |
| 30 Jun, 19 | 57.97% | 1.76% |
| 31 Mar, 19 | 57.47% | 1.73% |
| 31 Dec, 18 | 57.69% | 1.77% |
| 30 Sep, 18 | 57.17% | 1.76% |
| 30 Jun, 18 | 56.94% | 1.71% |
| 31 Mar, 18 | 57.77% | 1.78% |
| 31 Dec, 17 | 56.94% | 1.77% |
| 30 Sep, 17 | 56.73% | 1.70% |
| 30 Jun, 17 | 57.77% | 1.70% |
| 31 Mar, 17 | 58.32% | 1.74% |
| 31 Dec, 16 | 57.90% | 1.67% |
| 30 Sep, 16 | 58.84% | 1.76% |
| 30 Jun, 16 | 57.77% | 1.66% |
| 31 Mar, 16 | 59.04% | 1.71% |
| 31 Dec, 15 | 58.69% | 1.59% |
| 30 Sep, 15 | 60.66% | 1.70% |
| 30 Jun, 15 | 59.80% | 1.69% |
| 31 Mar, 15 | 59.46% | 1.65% |
| 31 Dec, 14 | 60.07% | 1.66% |
| 30 Sep, 14 | 60.23% | 1.66% |
| 30 Jun, 14 | 60.17% | 1.63% |
| 31 Mar, 14 | 60.84% | 1.89% |
| 31 Dec, 13 | 56.81% | 1.77% |
| 30 Sep, 13 | 56.73% | 2.39% |
| 30 Jun, 13 | 48.75% | 14.85% |
| 31 Mar, 13 | 18.12% | 0.13% |
| 31 Dec, 12 | 117.97% | 17.87% |
| 30 Sep, 12 | 25.69% | 0.18% |
| 30 Jun, 12 | 120.91% | 34.31% |
| 31 Mar, 12 | 18.77% | 0.14% |
| 31 Dec, 11 | 115.49% | 43.68% |
| 30 Sep, 11 | 16.26% | 2.41% |
| 30 Jun, 11 | 25.97% | 2.80% |
| 31 Mar, 11 | 30.46% | 4.95% |
| 31 Dec, 10 | 24.80% | 4.27% |
| 30 Sep, 10 | 24.11% | 4.16% |
| 30 Jun, 10 | 24.07% | 4.16% |
| 31 Mar, 10 | 24.05% | 4.26% |
| 31 Dec, 09 | 23.77% | 4.44% |
| 30 Sep, 09 | 23.14% | 3.97% |
| 30 Jun, 09 | 24.15% | 18.93% |
| 31 Mar, 09 | 11.30% | 2.25% |
| 31 Dec, 08 | 22.40% | 6.08% |
| 30 Sep, 08 | 19.19% | 4.13% |
| 30 Jun, 08 | 21.57% | 4.94% |
| 31 Mar, 08 | 20.90% | 6.52% |
| 31 Dec, 07 | 17.90% | 5.67% |
| 30 Sep, 07 | 17.78% | 5.89% |
| 30 Jun, 07 | 17.37% | 10.44% |
| 31 Mar, 07 | 12.90% | 15.29% |
| 31 Dec, 06 | 9.18% | 6.47% |
| 30 Sep, 06 | 11.91% | 0.09% |
| 30 Jun, 06 | 112.09% | 85.62% |
| 31 Mar, 06 | 11.44% | 7.85% |
| 31 Dec, 05 | 12.08% | 8.19% |
| 30 Sep, 05 | 12.14% | 3.38% |
| 30 Jun, 05 | 18.95% | 4.39% |
| 31 Mar, 05 | 20.78% | 14.24% |
| 31 Dec, 04 | 12.08% | 9.24% |
| 30 Sep, 04 | 11.43% | 8.75% |
| 30 Jun, 04 | 11.43% | 9.96% |
| 31 Mar, 04 | 10.71% | 14.48% |
| 31 Dec, 03 | 8.60% | 10.33% |
| 30 Sep, 03 | 9.13% | 12.50% |
| 30 Jun, 03 | 8.55% | 39.85% |
| 31 Mar, 03 | 4.63% | 1102506.83% |
| 31 Dec, 02 | 0.02% | 2.25% |
| 30 Sep, 02 | 0.95% | 215971.90% |
| 30 Jun, 02 | 0.02% | 4965.53% |
| 31 Mar, 02 | 0.02% | 4936.27% |
| 31 Dec, 01 | 0.02% | 297611.54% |
| 30 Sep, 01 | 0.00% | - |
| 31 Dec, 00 | 0.00% | - |
| 31 Mar, 00 | 0.00% | 433660.00% |
| 31 Dec, 99 | 0.00% | - |
As of 30 Jun 24, Carnival is held by 9.38% institutional shareholders, representing a 0.37% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 207 | -49.26% |
| 31 Mar, 24 | 408 | 5.43% |
| 31 Dec, 23 | 387 | 21.32% |
| 30 Sep, 23 | 319 | -10.64% |
| 30 Jun, 23 | 357 | 4.69% |
| 31 Mar, 23 | 341 | -1.16% |
| 31 Dec, 22 | 345 | -8.49% |
| 30 Sep, 22 | 377 | 14.24% |
| 30 Jun, 22 | 330 | 3.77% |
| 31 Mar, 22 | 318 | -16.54% |
| 31 Dec, 21 | 381 | 22.12% |
| 30 Sep, 21 | 312 | -21.21% |
| 30 Jun, 21 | 396 | -17.67% |
| 31 Mar, 21 | 481 | -0.21% |
| 31 Dec, 20 | 482 | 40.12% |
| 30 Sep, 20 | 344 | -10.65% |
| 30 Jun, 20 | 385 | 2.67% |
| 31 Mar, 20 | 375 | -3.10% |
| 31 Dec, 19 | 387 | 0.52% |
| 30 Sep, 19 | 385 | 2.12% |
| 30 Jun, 19 | 377 | -12.93% |
| 31 Mar, 19 | 433 | 10.18% |
| 31 Dec, 18 | 393 | -5.07% |
| 30 Sep, 18 | 414 | -9.21% |
| 30 Jun, 18 | 456 | 7.04% |
| 31 Mar, 18 | 426 | 0.24% |
| 31 Dec, 17 | 425 | 23.55% |
| 30 Sep, 17 | 344 | -1.71% |
| 30 Jun, 17 | 350 | -1.41% |
| 31 Mar, 17 | 355 | 10.94% |
| 31 Dec, 16 | 320 | 19.40% |
| 30 Sep, 16 | 268 | -9.76% |
| 30 Jun, 16 | 297 | -5.11% |
| 31 Mar, 16 | 313 | -2.19% |
| 31 Dec, 15 | 320 | -4.19% |
| 30 Sep, 15 | 334 | 22.79% |
| 30 Jun, 15 | 272 | -3.89% |
| 31 Mar, 15 | 283 | 7.20% |
| 31 Dec, 14 | 264 | 2.72% |
| 30 Sep, 14 | 257 | 18.43% |
| 30 Jun, 14 | 217 | 9.60% |
| 31 Mar, 14 | 198 | -2.94% |
| 31 Dec, 13 | 204 | 5.70% |
| 30 Sep, 13 | 193 | -43.40% |
| 30 Jun, 13 | 341 | 170.63% |
| 31 Mar, 13 | 126 | 44.83% |
| 31 Dec, 12 | 87 | -3.33% |
| 30 Sep, 12 | 90 | -1.10% |
| 30 Jun, 12 | 91 | -21.55% |
| 31 Mar, 12 | 116 | 13.73% |
| 31 Dec, 11 | 102 | 7.37% |
| 30 Sep, 11 | 95 | -7.77% |
| 30 Jun, 11 | 103 | 6.19% |
| 31 Mar, 11 | 97 | 5.43% |
| 31 Dec, 10 | 92 | -2.13% |
| 30 Sep, 10 | 94 | -6.00% |
| 30 Jun, 10 | 100 | 8.70% |
| 31 Mar, 10 | 92 | -1.08% |
| 31 Dec, 09 | 93 | 6.90% |
| 30 Sep, 09 | 87 | 3.57% |
| 30 Jun, 09 | 84 | 3.70% |
| 31 Mar, 09 | 81 | -10.00% |
| 31 Dec, 08 | 90 | 25.00% |
| 30 Sep, 08 | 72 | -7.69% |
| 30 Jun, 08 | 78 | -11.36% |
| 31 Mar, 08 | 88 | 1.15% |
| 31 Dec, 07 | 87 | 19.18% |
| 30 Sep, 07 | 73 | 17.74% |
| 30 Jun, 07 | 62 | 16.98% |
| 31 Mar, 07 | 53 | -15.87% |
| 31 Dec, 06 | 63 | 10.53% |
| 30 Sep, 06 | 57 | -6.56% |
| 30 Jun, 06 | 61 | -25.61% |
| 31 Mar, 06 | 82 | 9.33% |
| 31 Dec, 05 | 75 | 25.00% |
| 30 Sep, 05 | 60 | -3.23% |
| 30 Jun, 05 | 62 | 12.73% |
| 31 Mar, 05 | 55 | -20.29% |
| 31 Dec, 04 | 69 | 40.82% |
| 30 Sep, 04 | 49 | -3.92% |
| 30 Jun, 04 | 51 | 8.51% |
| 31 Mar, 04 | 47 | 4.44% |
| 31 Dec, 03 | 45 | 4.65% |
| 30 Sep, 03 | 43 | -6.52% |
| 30 Jun, 03 | 46 | 283.33% |
| 31 Mar, 03 | 12 | 1100.00% |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | 1 | -50.00% |
| 30 Jun, 02 | 2 | 100.00% |
| 31 Mar, 02 | 1 | -50.00% |
| 31 Dec, 01 | 2 | - |
| 30 Sep, 01 | 2 | - |
| 31 Dec, 00 | 1 | - |
| 31 Mar, 00 | 1 | - |
| 31 Dec, 99 | 1 | - |
207 institutional shareholders have increased their position in CCL stock as of 30 Jun 24 compared to 408 in the previous quarter (a -49.26% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 124 | -50.60% |
| 31 Mar, 24 | 251 | -0.79% |
| 31 Dec, 23 | 253 | -4.53% |
| 30 Sep, 23 | 265 | 12.29% |
| 30 Jun, 23 | 236 | 18.59% |
| 31 Mar, 23 | 199 | -14.22% |
| 31 Dec, 22 | 232 | 35.67% |
| 30 Sep, 22 | 171 | -16.18% |
| 30 Jun, 22 | 204 | -20.00% |
| 31 Mar, 22 | 255 | 2.00% |
| 31 Dec, 21 | 250 | -6.72% |
| 30 Sep, 21 | 268 | 25.23% |
| 30 Jun, 21 | 214 | 9.74% |
| 31 Mar, 21 | 195 | 11.43% |
| 31 Dec, 20 | 175 | -10.26% |
| 30 Sep, 20 | 195 | -5.34% |
| 30 Jun, 20 | 206 | -5.07% |
| 31 Mar, 20 | 217 | -30.89% |
| 31 Dec, 19 | 314 | 16.30% |
| 30 Sep, 19 | 270 | -7.85% |
| 30 Jun, 19 | 293 | 9.74% |
| 31 Mar, 19 | 267 | -13.31% |
| 31 Dec, 18 | 308 | 9.22% |
| 30 Sep, 18 | 282 | 8.05% |
| 30 Jun, 18 | 261 | -7.45% |
| 31 Mar, 18 | 282 | 5.22% |
| 31 Dec, 17 | 268 | -8.53% |
| 30 Sep, 17 | 293 | 9.33% |
| 30 Jun, 17 | 268 | 5.51% |
| 31 Mar, 17 | 254 | 5.83% |
| 31 Dec, 16 | 240 | 2.13% |
| 30 Sep, 16 | 235 | 3.52% |
| 30 Jun, 16 | 227 | 2.25% |
| 31 Mar, 16 | 222 | 8.29% |
| 31 Dec, 15 | 205 | 25.00% |
| 30 Sep, 15 | 164 | -7.34% |
| 30 Jun, 15 | 177 | 2.91% |
| 31 Mar, 15 | 172 | -3.91% |
| 31 Dec, 14 | 179 | 25.17% |
| 30 Sep, 14 | 143 | -7.74% |
| 30 Jun, 14 | 155 | -8.28% |
| 31 Mar, 14 | 169 | -10.11% |
| 31 Dec, 13 | 188 | 4.44% |
| 30 Sep, 13 | 180 | 185.71% |
| 30 Jun, 13 | 63 | 6.78% |
| 31 Mar, 13 | 59 | -32.18% |
| 31 Dec, 12 | 87 | 22.54% |
| 30 Sep, 12 | 71 | - |
| 30 Jun, 12 | 71 | 10.94% |
| 31 Mar, 12 | 64 | -3.03% |
| 31 Dec, 11 | 66 | 24.53% |
| 30 Sep, 11 | 53 | -18.46% |
| 30 Jun, 11 | 65 | 8.33% |
| 31 Mar, 11 | 60 | -10.45% |
| 31 Dec, 10 | 67 | 28.85% |
| 30 Sep, 10 | 52 | 8.33% |
| 30 Jun, 10 | 48 | -5.88% |
| 31 Mar, 10 | 51 | 8.51% |
| 31 Dec, 09 | 47 | -2.08% |
| 30 Sep, 09 | 48 | 2.13% |
| 30 Jun, 09 | 47 | 14.63% |
| 31 Mar, 09 | 41 | -10.87% |
| 31 Dec, 08 | 46 | - |
| 30 Sep, 08 | 46 | 9.52% |
| 30 Jun, 08 | 42 | 16.67% |
| 31 Mar, 08 | 36 | 9.09% |
| 31 Dec, 07 | 33 | 3.13% |
| 30 Sep, 07 | 32 | -21.95% |
| 30 Jun, 07 | 41 | 13.89% |
| 31 Mar, 07 | 36 | -25.00% |
| 31 Dec, 06 | 48 | 14.29% |
| 30 Sep, 06 | 42 | -8.70% |
| 30 Jun, 06 | 46 | -2.13% |
| 31 Mar, 06 | 47 | 51.61% |
| 31 Dec, 05 | 31 | -8.82% |
| 30 Sep, 05 | 34 | 13.33% |
| 30 Jun, 05 | 30 | -16.67% |
| 31 Mar, 05 | 36 | 38.46% |
| 31 Dec, 04 | 26 | -13.33% |
| 30 Sep, 04 | 30 | 20.00% |
| 30 Jun, 04 | 25 | - |
| 31 Mar, 04 | 25 | 31.58% |
| 31 Dec, 03 | 19 | 72.73% |
| 30 Sep, 03 | 11 | 175.00% |
| 30 Jun, 03 | 4 | 100.00% |
| 31 Mar, 03 | 2 | 100.00% |
| 31 Dec, 02 | 1 | - |
| 30 Sep, 02 | 1 | - |
| 30 Jun, 02 | - | - |
| 31 Mar, 02 | - | - |
| 31 Dec, 01 | - | - |
| 30 Sep, 01 | - | - |
| 31 Dec, 00 | - | - |
| 31 Mar, 00 | - | - |
| 31 Dec, 99 | - | - |
124 institutional shareholders have reduced their position in CCL stock as of 30 Jun 24 compared to 251 in the previous quarter (a -50.60% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 479 | -47.88% | 118,791,535 | -81.39% | 9.38% | 0.37% | 207 | -49.26% | 124 | -50.60% |
| 31 Mar, 24 | 919 | 3.84% | 638,454,504 | -3.23% | 50.51% | 1.85% | 408 | 5.43% | 251 | -0.79% |
| 31 Dec, 23 | 885 | 5.86% | 659,779,086 | 3.52% | 52.28% | 2.05% | 387 | 21.32% | 253 | -4.53% |
| 30 Sep, 23 | 836 | 0.72% | 637,340,920 | 3.11% | 50.46% | 2.11% | 319 | -10.64% | 265 | 12.29% |
| 30 Jun, 23 | 830 | 6.00% | 618,117,214 | 8.58% | 48.94% | 2.40% | 357 | 4.69% | 236 | 18.59% |
| 31 Mar, 23 | 783 | -0.89% | 569,296,824 | -3.20% | 45.18% | 2.07% | 341 | -1.16% | 199 | -14.22% |
| 31 Dec, 22 | 790 | 1.15% | 588,112,545 | 5.73% | 46.71% | 2.12% | 345 | -8.49% | 232 | 35.67% |
| 30 Sep, 22 | 781 | 1.56% | 556,231,107 | 11.44% | 46.95% | 2.45% | 377 | 14.24% | 171 | -16.18% |
| 30 Jun, 22 | 769 | -7.46% | 499,112,792 | -3.61% | 43.82% | 2.11% | 330 | 3.77% | 204 | -20.00% |
| 31 Mar, 22 | 831 | -6.31% | 517,822,883 | -1.41% | 45.54% | 2.08% | 318 | -16.54% | 255 | 2.00% |
| 31 Dec, 21 | 887 | 2.78% | 525,202,550 | 1.32% | 46.77% | 2.23% | 381 | 22.12% | 250 | -6.72% |
| 30 Sep, 21 | 863 | -0.80% | 518,374,109 | 1.16% | 45.75% | 2.23% | 312 | -21.21% | 268 | 25.23% |
| 30 Jun, 21 | 870 | -2.14% | 512,446,350 | -0.28% | 45.27% | 2.06% | 396 | -17.67% | 214 | 9.74% |
| 31 Mar, 21 | 889 | 3.86% | 513,893,805 | 4.50% | 46.93% | 1.17% | 481 | -0.21% | 195 | 11.43% |
| 31 Dec, 20 | 856 | 13.08% | 491,749,602 | 23.66% | 63.45% | 2.41% | 482 | 40.12% | 175 | -10.26% |
| 30 Sep, 20 | 757 | 3.42% | 397,647,494 | 2.96% | 51.34% | 1.79% | 344 | -10.65% | 195 | -5.34% |
| 30 Jun, 20 | 732 | 2.38% | 386,214,623 | 14.87% | 53.60% | 2.22% | 385 | 2.67% | 206 | -5.07% |
| 31 Mar, 20 | 715 | -16.96% | 336,230,971 | -17.85% | 49.16% | 1.38% | 375 | -3.10% | 217 | -30.89% |
| 31 Dec, 19 | 861 | 6.17% | 409,277,017 | -0.37% | 59.66% | 1.68% | 387 | 0.52% | 314 | 16.30% |
| 30 Sep, 19 | 811 | -2.17% | 410,816,593 | 2.55% | 59.63% | 1.77% | 385 | 2.12% | 270 | -7.85% |
| 30 Jun, 19 | 829 | -3.83% | 400,585,835 | 0.58% | 57.97% | 1.76% | 377 | -12.93% | 293 | 9.74% |
| 31 Mar, 19 | 862 | 1.06% | 398,259,450 | -1.10% | 57.47% | 1.73% | 433 | 10.18% | 267 | -13.31% |
| 31 Dec, 18 | 853 | -1.27% | 402,673,229 | -0.24% | 57.69% | 1.77% | 393 | -5.07% | 308 | 9.22% |
| 30 Sep, 18 | 864 | -0.92% | 403,634,409 | -0.71% | 57.17% | 1.76% | 414 | -9.21% | 282 | 8.05% |
| 30 Jun, 18 | 872 | -0.80% | 406,532,832 | -1.86% | 56.94% | 1.71% | 456 | 7.04% | 261 | -7.45% |
| 31 Mar, 18 | 879 | 3.90% | 414,222,857 | 1.04% | 57.77% | 1.78% | 426 | 0.24% | 282 | 5.22% |
| 31 Dec, 17 | 846 | 7.63% | 409,968,203 | -0.05% | 56.94% | 1.77% | 425 | 23.55% | 268 | -8.53% |
| 30 Sep, 17 | 786 | 3.42% | 410,159,554 | -1.94% | 56.73% | 1.70% | 344 | -1.71% | 293 | 9.33% |
| 30 Jun, 17 | 760 | 3.40% | 418,274,242 | -1.08% | 57.77% | 1.70% | 350 | -1.41% | 268 | 5.51% |
| 31 Mar, 17 | 735 | 8.41% | 422,842,885 | -1.97% | 58.32% | 1.74% | 355 | 10.94% | 254 | 5.83% |
| 31 Dec, 16 | 678 | 7.28% | 431,327,670 | -0.54% | 57.90% | 1.67% | 320 | 19.40% | 240 | 2.13% |
| 30 Sep, 16 | 632 | -3.51% | 433,665,917 | -0.04% | 58.84% | 1.76% | 268 | -9.76% | 235 | 3.52% |
| 30 Jun, 16 | 655 | 0.31% | 433,850,752 | -4.06% | 57.77% | 1.66% | 297 | -5.11% | 227 | 2.25% |
| 31 Mar, 16 | 653 | - | 452,230,553 | -0.44% | 59.04% | 1.71% | 313 | -2.19% | 222 | 8.29% |
| 31 Dec, 15 | 653 | 6.35% | 454,239,268 | -3.75% | 58.69% | 1.59% | 320 | -4.19% | 205 | 25.00% |
| 30 Sep, 15 | 614 | 6.23% | 471,941,031 | 1.44% | 60.66% | 1.70% | 334 | 22.79% | 164 | -7.34% |
| 30 Jun, 15 | 578 | 0.87% | 465,253,036 | 0.70% | 59.80% | 1.69% | 272 | -3.89% | 177 | 2.91% |
| 31 Mar, 15 | 573 | 3.62% | 462,015,649 | -0.89% | 59.46% | 1.65% | 283 | 7.20% | 172 | -3.91% |
| 31 Dec, 14 | 553 | 8.43% | 466,154,231 | -0.27% | 60.07% | 1.66% | 264 | 2.72% | 179 | 25.17% |
| 30 Sep, 14 | 510 | 5.59% | 467,410,430 | 0.11% | 60.23% | 1.66% | 257 | 18.43% | 143 | -7.74% |
| 30 Jun, 14 | 483 | 2.55% | 466,903,055 | -1.11% | 60.17% | 1.63% | 217 | 9.60% | 155 | -8.28% |
| 31 Mar, 14 | 471 | -2.28% | 472,156,950 | 7.24% | 60.84% | 1.89% | 198 | -2.94% | 169 | -10.11% |
| 31 Dec, 13 | 482 | 2.77% | 440,294,630 | 0.14% | 56.81% | 1.77% | 204 | 5.70% | 188 | 4.44% |
| 30 Sep, 13 | 469 | 3.08% | 439,664,450 | 16.38% | 56.73% | 2.39% | 193 | -43.40% | 180 | 185.71% |
| 30 Jun, 13 | 455 | 113.62% | 377,781,579 | 168.73% | 48.75% | 14.85% | 341 | 170.63% | 63 | 6.78% |
| 31 Mar, 13 | 213 | 6.50% | 140,578,851 | -84.68% | 18.12% | 0.13% | 126 | 44.83% | 59 | -32.18% |
| 31 Dec, 12 | 200 | 4.17% | 917,816,726 | 359.15% | 117.97% | 17.87% | 87 | -3.33% | 87 | 22.54% |
| 30 Sep, 12 | 192 | -1.03% | 199,896,361 | -78.78% | 25.69% | 0.18% | 90 | -1.10% | 71 | - |
| 30 Jun, 12 | 194 | -5.37% | 941,853,029 | 544.94% | 120.91% | 34.31% | 91 | -21.55% | 71 | 10.94% |
| 31 Mar, 12 | 205 | 7.33% | 146,036,861 | -83.93% | 18.77% | 0.14% | 116 | 13.73% | 64 | -3.03% |
| 31 Dec, 11 | 191 | 11.05% | 908,882,695 | 607.58% | 115.49% | 43.68% | 102 | 7.37% | 66 | 24.53% |
| 30 Sep, 11 | 172 | -12.24% | 128,448,940 | -37.46% | 16.26% | 2.41% | 95 | -7.77% | 53 | -18.46% |
| 30 Jun, 11 | 196 | 4.81% | 205,384,737 | -14.65% | 25.97% | 2.80% | 103 | 6.19% | 65 | 8.33% |
| 31 Mar, 11 | 187 | - | 240,640,320 | 23.12% | 30.46% | 4.95% | 97 | 5.43% | 60 | -10.45% |
| 31 Dec, 10 | 187 | 7.47% | 195,452,918 | 2.74% | 24.80% | 4.27% | 92 | -2.13% | 67 | 28.85% |
| 30 Sep, 10 | 174 | 6.75% | 190,241,627 | 0.31% | 24.11% | 4.16% | 94 | -6.00% | 52 | 8.33% |
| 30 Jun, 10 | 163 | -0.61% | 189,648,845 | 0.19% | 24.07% | 4.16% | 100 | 8.70% | 48 | -5.88% |
| 31 Mar, 10 | 164 | 1.23% | 189,280,612 | 1.16% | 24.05% | 4.26% | 92 | -1.08% | 51 | 8.51% |
| 31 Dec, 09 | 162 | 1.89% | 187,101,546 | 2.75% | 23.77% | 4.44% | 93 | 6.90% | 47 | -2.08% |
| 30 Sep, 09 | 159 | 3.92% | 182,099,550 | -4.20% | 23.14% | 3.97% | 87 | 3.57% | 48 | 2.13% |
| 30 Jun, 09 | 153 | 9.29% | 190,088,682 | 113.83% | 24.15% | 18.93% | 84 | 3.70% | 47 | 14.63% |
| 31 Mar, 09 | 140 | -7.89% | 88,896,854 | -49.50% | 11.30% | 2.25% | 81 | -10.00% | 41 | -10.87% |
| 31 Dec, 08 | 152 | 3.40% | 176,041,467 | 16.69% | 22.40% | 6.08% | 90 | 25.00% | 46 | - |
| 30 Sep, 08 | 147 | - | 150,858,018 | -11.02% | 19.19% | 4.13% | 72 | -7.69% | 46 | 9.52% |
| 30 Jun, 08 | 147 | 2.08% | 169,535,476 | 3.19% | 21.57% | 4.94% | 78 | -11.36% | 42 | 16.67% |
| 31 Mar, 08 | 144 | 8.27% | 164,293,703 | 15.72% | 20.90% | 6.52% | 88 | 1.15% | 36 | 9.09% |
| 31 Dec, 07 | 133 | 9.02% | 141,974,491 | 0.59% | 17.90% | 5.67% | 87 | 19.18% | 33 | 3.13% |
| 30 Sep, 07 | 122 | 2.52% | 141,138,026 | 2.10% | 17.78% | 5.89% | 73 | 17.74% | 32 | -21.95% |
| 30 Jun, 07 | 119 | 12.26% | 138,232,197 | 36.32% | 17.37% | 10.44% | 62 | 16.98% | 41 | 13.89% |
| 31 Mar, 07 | 106 | -16.54% | 101,400,572 | 38.06% | 12.90% | 15.29% | 53 | -15.87% | 36 | -25.00% |
| 31 Dec, 06 | 127 | 13.39% | 73,445,851 | -22.44% | 9.18% | 6.47% | 63 | 10.53% | 48 | 14.29% |
| 30 Sep, 06 | 112 | -9.68% | 94,693,914 | -89.55% | 11.91% | 0.09% | 57 | -6.56% | 42 | -8.70% |
| 30 Jun, 06 | 124 | -13.29% | 906,220,967 | 878.23% | 112.09% | 85.62% | 61 | -25.61% | 46 | -2.13% |
| 31 Mar, 06 | 143 | 17.21% | 92,638,751 | -4.66% | 11.44% | 7.85% | 82 | 9.33% | 47 | 51.61% |
| 31 Dec, 05 | 122 | 10.91% | 97,168,861 | -1.09% | 12.08% | 8.19% | 75 | 25.00% | 31 | -8.82% |
| 30 Sep, 05 | 110 | 0.92% | 98,241,546 | -35.88% | 12.14% | 3.38% | 60 | -3.23% | 34 | 13.33% |
| 30 Jun, 05 | 109 | 2.83% | 153,218,852 | -8.11% | 18.95% | 4.39% | 62 | 12.73% | 30 | -16.67% |
| 31 Mar, 05 | 106 | -0.93% | 166,750,068 | 71.96% | 20.78% | 14.24% | 55 | -20.29% | 36 | 38.46% |
| 31 Dec, 04 | 107 | 21.59% | 96,972,340 | 5.90% | 12.08% | 9.24% | 69 | 40.82% | 26 | -13.33% |
| 30 Sep, 04 | 88 | 6.02% | 91,568,164 | -1.07% | 11.43% | 8.75% | 49 | -3.92% | 30 | 20.00% |
| 30 Jun, 04 | 83 | -1.19% | 92,556,753 | 6.42% | 11.43% | 9.96% | 51 | 8.51% | 25 | - |
| 31 Mar, 04 | 84 | 10.53% | 86,974,396 | 40.55% | 10.71% | 14.48% | 47 | 4.44% | 25 | 31.58% |
| 31 Dec, 03 | 76 | 20.63% | 61,881,383 | -15.00% | 8.60% | 10.33% | 45 | 4.65% | 19 | 72.73% |
| 30 Sep, 03 | 63 | 16.67% | 72,804,080 | 26.47% | 9.13% | 12.50% | 43 | -6.52% | 11 | 175.00% |
| 30 Jun, 03 | 54 | 285.71% | 57,568,490 | 115.36% | 8.55% | 39.85% | 46 | 283.33% | 4 | 100.00% |
| 31 Mar, 03 | 14 | 600.00% | 26,731,664 | 21987.72% | 4.63% | 1102506.83% | 12 | 1100.00% | 2 | 100.00% |
| 31 Dec, 02 | 2 | -33.33% | 121,025 | -97.84% | 0.02% | 2.25% | 1 | - | 1 | - |
| 30 Sep, 02 | 3 | 50.00% | 5,596,380 | 4421.41% | 0.95% | 215971.90% | 1 | -50.00% | 1 | - |
| 30 Jun, 02 | 2 | - | 123,775 | 2.65% | 0.02% | 4965.53% | 2 | 100.00% | - | - |
| 31 Mar, 02 | 2 | - | 120,575 | 0.75% | 0.02% | 4936.27% | 1 | -50.00% | - | - |
| 31 Dec, 01 | 2 | - | 119,675 | 669.61% | 0.02% | 297611.54% | 2 | - | - | - |
| 30 Sep, 01 | 2 | - | 15,550 | - | 0.00% | - | 2 | - | - | - |
| 31 Dec, 00 | 1 | - | 19,400 | - | 0.00% | - | 1 | - | - | - |
| 31 Mar, 00 | 1 | - | 27,550 | 334.54% | 0.00% | 433660.00% | 1 | - | - | - |
| 31 Dec, 99 | 1 | - | 6,340 | - | 0.00% | - | 1 | - | - | - |
Carnival Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
Carnival Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 30 | 2 | 1500.00% |
| Q1 2024 | - | 36 | - |
| Q4 2023 | 4 | 2 | 200.00% |
| Q2 2023 | 26 | - | - |
| Q1 2023 | 34 | 31 | 109.68% |
| Q4 2022 | 2 | 5 | 40.00% |
| Q3 2022 | - | 8 | - |
| Q2 2022 | 27 | 1 | 2700.00% |
| Q1 2022 | 8 | 31 | 25.81% |
| Q3 2021 | - | 10 | - |
| Q2 2021 | 24 | 9 | 266.67% |
| Q1 2021 | 19 | 30 | 63.33% |
| Q4 2020 | 2 | 13 | 15.38% |
| Q3 2020 | 10 | - | - |
| Q2 2020 | 58 | 2 | 2900.00% |
| Q1 2020 | 20 | 38 | 52.63% |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 3 | - | - |
| Q2 2019 | 29 | - | - |
| Q1 2019 | 24 | 25 | 96.00% |
30 total buy trades, and 2 total sell trades (buy/sell ratio of 15.00%) were made by Carnival's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 4 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 3 | 1 | 300.00% |
| Q1 2022 | - | 9 | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 9 | - |
| Q1 2021 | - | 22 | - |
| Q4 2020 | 2 | 10 | 20.00% |
| Q3 2020 | - | - | - |
| Q2 2020 | 3 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | 3 | - | - |
| Q2 2019 | 4 | - | - |
| Q1 2019 | - | 14 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Carnival's stocks.
CCL Ownership FAQ
Who Owns Carnival?
Carnival is owned by institutional shareholders (9.38%), insiders (7.86%), and public (82.77%). The largest institutional shareholder of Carnival is VANGUARD GROUP INC (8.98% of total shares) and the top mutual fund owner is FS Multi-Alternative Income Fund (146.05% of total shares).
Who are the major institutional shareholders of Carnival?
Carnival's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, BESSEMER GROUP INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. The top five shareholders own together 22.27% of the company's share outstanding.
How many Carnival shareholders are there?
As of Jun 2024, there are 479 institutional shareholders of Carnival.
What percentage of Carnival is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 113.84M shares of Carnival, representing 8.98% of the company's total shares outstanding, valued at $2.13B (as of Jun 2024).
What percentage of Carnival is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 68.77M shares of Carnival (CCL), compromising 5.43% of the company, valued at $1.29B.
What percentage of Carnival is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Carnival. The company owns 39.12M of the company's shares outstanding (worth $732.41B).