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Carnival Corporation Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$768M +$173M +17,815,226 +19%
BlackRock
2
BlackRock
New York
$412M +$68.8M +7,102,091 +14%
PIF
3
Public Investment Fund
Saudi Arabia
$357M
Truist Financial
4
Truist Financial
North Carolina
$258M +$51K +5,270 +0%
State Street
5
State Street
Massachusetts
$252M +$54.5M +5,629,748 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$135M +$33.1M +3,419,569 +22%
Northern Trust
7
Northern Trust
Illinois
$103M +$15.7M +1,620,473 +12%
Morgan Stanley
8
Morgan Stanley
New York
$77M +$11.4M +1,179,896 +12%
Invesco
9
Invesco
Georgia
$70.4M +$12.3M +1,269,293 +15%
Primecap Management
10
Primecap Management
California
$66.6M -$47.6M -4,916,800 -34%
Charles Schwab
11
Charles Schwab
California
$60.1M +$36.3M +3,742,653 +78%
Man Group
12
Man Group
United Kingdom
$46.9M +$64.7M +6,675,806 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.8M +$8.37M +863,696 +15%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$46.8M -$9.61M -992,135 -16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$44.5M -$6.24M -643,977 -9%
Legal & General Group
16
Legal & General Group
United Kingdom
$40.4M +$7.15M +737,854 +15%
EARNEST Partners
17
EARNEST Partners
Georgia
$34.9M +$7.49M +773,463 +18%
Jane Street
18
Jane Street
New York
$34.5M +$17.3M +1,789,994 +58%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.7M -$1.93M -199,312 -4%
CS
20
Credit Suisse
Switzerland
$31.6M +$27.7M +2,859,415 +175%
Barclays
21
Barclays
United Kingdom
$31.2M +$7.32M +755,357 +21%
Swiss National Bank
22
Swiss National Bank
Switzerland
$29.9M +$6M +619,100 +17%
UBS Group
23
UBS Group
Switzerland
$28.5M +$3.01M +310,355 +8%
Goldman Sachs
24
Goldman Sachs
New York
$25.5M -$1.15M -118,311 -3%
Squarepoint
25
Squarepoint
New York
$25.5M -$4.75M -490,165 -12%