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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$509M -$19.9M -558,654 -1%
PIF
2
Public Investment Fund
Saudi Arabia
$457M +$1.23B +34,689,148 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M -$38.2M -1,072,705 -3%
BlackRock
4
BlackRock
New York
$323M -$34M -955,119 -4%
Northern Trust
5
Northern Trust
Illinois
$313M +$292M +8,206,220 +53%
State Street
6
State Street
Massachusetts
$249M +$33M +927,732 +5%
Primecap Management
7
Primecap Management
California
$247M -$117M -3,296,855 -15%
Invesco
8
Invesco
Georgia
$130M -$442M -12,407,874 -56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$82.1M +$43.9M +1,232,804 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.7M +$1.84M +51,810 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.9M +$9.05M +254,414 +7%
UBS AM
12
UBS AM
Illinois
$53.8M +$66.1M +1,858,487 +83%
Goldman Sachs
13
Goldman Sachs
New York
$48.1M +$37.5M +1,054,734 +41%
Capital International Investors
14
Capital International Investors
California
$41.1M -$75.7M -2,126,447 -41%
MIHAS
15
Maj Invest Holding A/S
Denmark
$40.5M +$110M +3,077,356 New
Legal & General Group
16
Legal & General Group
United Kingdom
$39.9M +$566K +15,918 +0.5%
CB
17
Cooke & Bieler
Pennsylvania
$37.1M +$14.7M +412,795 +17%
Nuveen
18
Nuveen
North Carolina
$36.2M +$37.8M +1,063,279 +63%
PPA
19
Parametric Portfolio Associates
Washington
$32.9M +$37.7M +1,060,135 +74%
Barclays
20
Barclays
United Kingdom
$31.1M +$58.2M +1,636,522 +225%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.6M -$80.7M -2,268,837 -51%
EARNEST Partners
22
EARNEST Partners
Georgia
$27.8M -$14.7M -414,266 -16%
Charles Schwab
23
Charles Schwab
California
$26.2M +$2.76M +77,526 +4%
LSCM
24
Light Street Capital Management
California
$25.3M +$68.4M +1,923,170 New
Capital Research Global Investors
25
Capital Research Global Investors
California
$25.2M -$298M -8,366,997 -81%