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Carnival Corp. (ccl)
| 开盘价:-- |
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Neuberger Berman Investment Advisers LLC |
7178301 |
0.61% |
2073685 |
40.62% |
2022-03-31
|
| Vanguard Group Inc |
90114182 |
7.67% |
3122603 |
3.59% |
2022-03-31
|
| PUBLIC INVESTMENT FUND |
50830926 |
4.32% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
49664395 |
4.23% |
74605 |
0.15% |
2021-12-31
|
| BB&T Corp. |
36695549 |
3.12% |
-992 |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
35513589 |
3.02% |
-179386 |
-0.50% |
2022-05-31
|
| State Street Corporation |
31086605 |
2.64% |
-828862 |
-2.60% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
25136640 |
2.14% |
181186 |
0.73% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
22216102 |
1.89% |
215012 |
0.98% |
2022-05-31
|
| Geode Capital Management, LLC |
15404653 |
1.31% |
721806 |
4.92% |
2022-03-31
|
| Susquehanna International Group, LLP |
7329335 |
0.62% |
497501 |
7.28% |
2022-03-31
|
| State Street Global Advisors (Aus) Ltd |
7621749 |
0.65% |
54920 |
0.73% |
2022-05-31
|
| BMO Asset Management Inc |
8198751 |
0.70% |
-15099 |
-0.18% |
2022-03-31
|
| Bank of Montreal |
9477073 |
0.81% |
353894 |
3.88% |
2022-03-31
|
| Nuveen Asset Management, LLC |
9580562 |
0.82% |
-2736329 |
-22.22% |
2022-03-31
|
| SSGA Funds Management Inc |
10424080 |
0.89% |
-338159 |
-3.14% |
2022-05-31
|
| Northern Trust Corp |
13048649 |
1.11% |
-155622 |
-1.18% |
2022-03-31
|
| PRIMECAP Management Company |
14448724 |
1.23% |
-9300 |
-0.06% |
2022-03-31
|
| SPDR State Street Global Advisors |
17122399 |
1.46% |
343953 |
2.05% |
2022-05-31
|
| Neuberger Berman Group LLC |
7178301 |
0.61% |
2073685 |
40.62% |
2022-03-31
|
| Two Sigma Investments LLC |
8658871 |
0.74% |
4141290 |
91.67% |
2021-12-31
|
| Barclays PLC |
7858848 |
0.67% |
4283481 |
119.81% |
2021-12-31
|
| TIAA Investments |
7351729 |
0.63% |
-449376 |
-5.76% |
2022-02-28
|
| State Street Global Advisors |
14238610 |
1.22% |
-344025 |
-2.36% |
2022-01-31
|
| Morgan Stanley - Brokerage Accounts |
7696287 |
0.66% |
2042998 |
36.14% |
2021-09-30
|
| Maj Invest Holding A/S |
5514823 |
0.47% |
1894430 |
52.33% |
2021-09-30
|
| Amvescap Plc. |
5191167 |
0.45% |
425990 |
8.94% |
2021-09-30
|
| Legal & General Group PLC |
5165293 |
0.44% |
308378 |
6.35% |
2021-09-30
|
| JANE STREET GROUP, LLC |
5065224 |
0.43% |
1334311 |
35.76% |
2021-09-30
|
| Bank of New York Mellon Corp |
5643593 |
0.48% |
-690034 |
-10.89% |
2021-06-30
|
| Charles Schwab Investment Management Inc |
5895139 |
0.51% |
101749 |
1.76% |
2021-06-30
|
| D. E. Shaw & Co LP |
6538217 |
0.56% |
2949395 |
82.18% |
2021-06-30
|
| Northern Trust Investments N A |
17509744 |
1.50% |
-8916228 |
-33.74% |
2021-03-31
|
| Jackson National Asset Management LLC |
5857154 |
0.51% |
-168859 |
-2.80% |
2021-07-31
|
| Invesco Advisers, Inc. |
9649405 |
0.81% |
-8046964 |
-45.47% |
2021-04-30
|
| Marshall Wace Asset Management Ltd |
10432763 |
0.88% |
7718809 |
284.41% |
2020-12-31
|
| Russell Investments Group, LLC |
743705600 |
64.29% |
743705600 |
-- |
2021-02-28
|
| Capital Research and Management Company |
6472328 |
0.56% |
-92865903 |
-93.48% |
2021-02-28
|
| Earnest Partners LLC |
4767694 |
0.43% |
63621 |
1.35% |
2020-09-30
|
| Mellon Investments Corporation |
5723347 |
0.52% |
998339 |
21.13% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
7475017 |
0.68% |
71738 |
0.97% |
2020-11-30
|
| BB&T Corp. |
38569325 |
3.49% |
-54100 |
-0.14% |
2020-09-30
|
| AQR Capital Management LLC |
5321335 |
0.48% |
3887555 |
271.14% |
2020-06-30
|
| Fidelity Management & Research Company |
5815719 |
0.81% |
492209 |
9.25% |
2020-05-31
|
| Arrowstreet Capital Limited Partnership |
4933723 |
0.69% |
532475 |
12.10% |
2019-12-31
|
| Capital World Investors |
38236944 |
5.34% |
-8032204 |
-17.36% |
2019-12-31
|
| Capital Research Global Investors |
10277014 |
1.43% |
-4373472 |
-29.85% |
2019-12-31
|
| Bank of America Corp |
9124766 |
1.27% |
-3135197 |
-25.57% |
2019-12-31
|
| Artisan Partners Limited Partnership |
6358328 |
0.89% |
6358328 |
-- |
2019-12-31
|
| London Company of Virginia, LLC |
6207232 |
0.87% |
-401082 |
-6.07% |
2019-12-31
|
| Capital Research & Mgmt Co - Division 3 |
5246389 |
0.73% |
2205877 |
72.55% |
2019-12-31
|
| Suntrust Capital Markets Inc |
38532979 |
5.38% |
-576 |
-- |
2019-09-30
|
| SunTrust Banks Inc |
38548767 |
5.38% |
-609 |
-- |
2019-09-30
|
| Wealth Quarterback LLC |
143658300 |
20.05% |
143658300 |
-- |
2019-12-31
|
| American Century Companies Inc |
4731525 |
0.66% |
-470324 |
-9.04% |
2019-09-30
|
| Bank of America Corporation |
13817620 |
1.93% |
-7009380 |
-33.66% |
2019-06-30
|
| OppenheimerFunds Inc |
6158000 |
0.86% |
-543261 |
-8.11% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
5266669 |
0.74% |
-655982 |
-11.08% |
2019-08-31
|
| Goldman Sachs Group Inc |
4850091 |
0.68% |
1483553 |
44.07% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
12395140 |
1.73% |
17164 |
0.14% |
2019-05-31
|
| OFI Global Asset Management, Inc. |
5986500 |
0.83% |
-923934 |
-13.37% |
2019-04-30
|
| Apg All Pensions Group |
4596412 |
0.64% |
2800072 |
155.88% |
2018-12-31
|
| T. Rowe Price Associates, Inc. |
4776846 |
0.66% |
1063963 |
28.66% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
12095899 |
1.67% |
-1642864 |
-11.96% |
2018-06-30
|
| Invesco Advisers, Inc |
13058162 |
1.80% |
1045329 |
8.70% |
2018-06-30
|
| Dimensional Fund Advisors LP |
10713211 |
1.48% |
8250912 |
335.09% |
2018-10-31
|
| State Street Corp |
16379176 |
2.22% |
126091 |
0.78% |
2018-06-30
|
| Managed Account Advisors LLC |
17391436 |
2.36% |
-505793 |
-2.83% |
2018-06-30
|
| London Co Of Virginia |
6576478 |
0.89% |
-197596 |
-2.92% |
2018-06-30
|
| Merrill Lynch & Co Inc |
5385553 |
0.73% |
-109775 |
-2.00% |
2018-06-30
|
| AllianceBernstein LP |
3962455 |
0.54% |
1238902 |
45.49% |
2018-06-30
|
| Black Creek Investment Management Inc |
3440246 |
0.47% |
890565 |
34.93% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
4740303 |
0.61% |
-27081 |
-0.57% |
2013-12-31
|
| Citadel Advisors Llc |
3050373 |
0.43% |
196758 |
6.90% |
2018-03-31
|
| Goldman, Sachs & Co. |
4653073 |
0.65% |
2057429 |
79.26% |
2018-03-31
|
| HHG PLC |
3780346 |
0.53% |
-240818 |
-5.99% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
3078458 |
0.43% |
-49057 |
-1.57% |
2018-03-31
|
| NORGES BANK |
4144601 |
0.58% |
-285782 |
-6.45% |
2017-12-31
|
| TIAA-CREF Investment Management LLC |
2912800 |
0.41% |
238912 |
8.94% |
2017-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
7556409 |
1.05% |
-7206395 |
-48.81% |
2017-06-30
|
| Platinum Investment Management Ltd |
4901781 |
0.65% |
-71440 |
-1.44% |
2016-09-30
|
| American Century Inv Mgt Inc |
4936580 |
0.65% |
737308 |
17.56% |
2016-09-30
|
| Micky Arison |
138271621 |
1.00% |
2147483647 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Value Index Fund |
7187535 |
0.61% |
200143 |
2.86% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
24685331 |
2.10% |
184871 |
0.75% |
2022-05-31
|
| SPDR |
8623697 |
0.73% |
52360 |
0.61% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
7112314 |
0.61% |
49695 |
0.70% |
2022-05-31
|
| iShares Core S&P 500 ETF |
7063953 |
0.60% |
10692 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
19090897 |
1.62% |
31227 |
0.16% |
2022-05-31
|
| Vanguard 500 Index Fund |
17611542 |
1.50% |
121223 |
0.69% |
2022-05-31
|
| Fidelity |
8464264 |
0.72% |
62036 |
0.74% |
2022-04-30
|
| Vanguard PrimeCap Fund |
6154065 |
0.52% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
6024898 |
0.51% |
-7961 |
-0.13% |
2022-05-31
|
| Neuberger Berman Large Cap Value Fund |
5742702 |
0.49% |
1308991 |
29.52% |
2022-03-31
|
| CREF Growth Account |
4312007 |
0.37% |
-169031 |
-3.77% |
2022-04-30
|
| Consumer Discret Sel Sect SPDR |
4008551 |
0.34% |
-44528 |
-1.10% |
2022-05-31
|
| State Street S&P 500 Index Fund |
3682846 |
0.31% |
-- |
-- |
2022-05-31
|
| Russell 1000 Index Fund |
2532077 |
0.22% |
64219 |
2.60% |
2022-05-31
|
| Vanguard Capital Opportunity Fund |
2522045 |
0.21% |
-- |
-- |
2022-03-31
|
| BlackRock Equity Index |
2476697 |
0.21% |
31356 |
1.28% |
2022-03-31
|
| iShares Russell Mid-Cap ETF |
2466188 |
0.21% |
-- |
-- |
2022-05-31
|
| iShares Russell 1000 Value ETF |
2411361 |
0.21% |
345 |
0.01% |
2022-05-31
|
| Invesco S&P 500 |
3826504 |
0.33% |
6549 |
0.17% |
2022-05-31
|
| CREF Stock Account |
2334980 |
0.20% |
-38340 |
-1.62% |
2021-09-30
|
| TIAA-CREF Large-Cap Growth Fund |
2311136 |
0.20% |
-9744 |
-0.42% |
2021-08-31
|
| Carmignac Patrimoine |
2308348 |
0.20% |
2308348 |
-- |
2021-03-31
|
| NT S&P 500 Index Fund - NL |
1965527 |
0.17% |
131791 |
7.19% |
2021-03-31
|
| Capital Group American Mutual Comp |
3106805 |
0.26% |
-- |
-- |
2020-12-31
|
| American Funds American Mutual Fund |
3106805 |
0.26% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
743705600 |
64.29% |
743705600 |
-- |
2020-12-31
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
2363465 |
0.21% |
-1133952 |
-32.42% |
2020-09-30
|
| Neuberger Berman Large Cap Value (SMA) |
1663353 |
0.15% |
1663353 |
-- |
2020-09-30
|
| iShares Core S&P 500 ETF |
4004161 |
0.36% |
310 |
0.01% |
2020-11-27
|
| JNL/Goldman Sachs Dividend Inc & Gr Fd |
2363465 |
0.21% |
-1133952 |
-32.42% |
2020-09-30
|
| State Street S&P 500 Index Fund |
2124768 |
0.19% |
-38100 |
-1.76% |
2020-10-31
|
| iShares MSCI USA Value Factor ETF |
1938248 |
0.18% |
16116 |
0.84% |
2020-11-27
|
| PrimeCap Odyssey Stock Fund |
1588000 |
0.18% |
-876800 |
-35.57% |
2020-06-30
|
| Vanguard PrimeCap Core Fund |
1529500 |
0.17% |
-26700 |
-1.72% |
2020-06-30
|
| Lazard Rathmore Alternative Fund |
2062699 |
0.24% |
337942 |
19.59% |
2020-07-31
|
| Invesco Equity and Income Fund |
1521501 |
0.21% |
-1888308 |
-55.38% |
2020-03-31
|
| PrimeCap Odyssey Growth Fund |
2384146 |
0.33% |
-305600 |
-11.36% |
2020-03-31
|
| UBS Strategic MAPs-ModAgg All US Eq-UBS |
12784168 |
1.78% |
12763204 |
60881.53% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
8309709 |
1.16% |
8296083 |
60884.21% |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
7873885 |
1.10% |
7862284 |
67772.47% |
2020-03-31
|
| UBS Tax-Optimized MAP - All Equity-UBS |
7873885 |
1.10% |
7862284 |
67772.47% |
2020-03-31
|
| UBS Tax-Optimized Actv MAPs-Mod Agg Plus |
6772704 |
0.95% |
6762550 |
66599.86% |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. Plus |
6772704 |
0.95% |
6762550 |
66599.86% |
2020-03-31
|
| UBS Active MAPs - Moderately Aggressive |
5526247 |
0.77% |
5517757 |
64991.25% |
2020-03-31
|
| UBS Tax-Optimized Active MAPs - Mod Agg |
5526247 |
0.77% |
5517757 |
64991.25% |
2020-03-31
|
| UBS Offshore MAP - Mod Aggressive-UBS |
5526247 |
0.77% |
5517614 |
63913.05% |
2020-03-31
|
| UBS Strategic MAPs-Mod Muni Fixd Inc-UBS |
4154855 |
0.58% |
4148041 |
60875.27% |
2020-03-31
|
| UBS Strategic MAPs - Mod Taxable Fix-Inc |
4154855 |
0.58% |
4148041 |
60875.27% |
2020-03-31
|
| UBS Offshore Active MAPs - Moderate |
3864305 |
0.54% |
3857897 |
60204.39% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All US Eq |
12784168 |
1.78% |
12763204 |
60881.53% |
2020-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
7873885 |
1.10% |
7862284 |
67772.47% |
2020-03-31
|
| UBS Tax-Optimized MAP - Aggressive-UBS |
6772704 |
0.95% |
6762550 |
66599.86% |
2020-03-31
|
| UBS MAP - Moderately Aggressive-UBS |
5526247 |
0.77% |
5517757 |
64991.25% |
2020-03-31
|
| UBS Offshore Active MAPs - Mod Agg |
5526247 |
0.77% |
5517614 |
63913.05% |
2020-03-31
|
| UBS Strategic MAPs - Mod Muni Fix-Inc |
4154855 |
0.58% |
4148041 |
60875.27% |
2020-03-31
|
| UBS Offshore MAP - Moderate-UBS |
3864305 |
0.54% |
3857897 |
60204.39% |
2020-03-31
|
| UBS Tax-Optimized Active MAPs - Moderate |
3864305 |
0.54% |
3858040 |
61580.85% |
2020-03-31
|
| UBS Active MAPs - Moderate |
3864305 |
0.54% |
3858040 |
61580.85% |
2020-03-31
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
8309709 |
1.16% |
8296083 |
60884.21% |
2020-03-31
|
| UBS MAP - All Equity-UBS |
7873885 |
1.10% |
7862284 |
67772.47% |
2020-03-31
|
| UBS MAP - Aggressive - UBS |
6772704 |
0.95% |
6762550 |
66599.86% |
2020-03-31
|
| UBS Tax-Optimized MAP - Moderate-UBS |
3864305 |
0.54% |
3858040 |
61580.85% |
2020-03-31
|
| UBS MAP - Moderate-UBS |
3864305 |
0.54% |
3858040 |
61580.85% |
2020-03-31
|
| UBS Tax-Optimized MAP - Mod Agg-UBS |
5526247 |
0.77% |
5517757 |
64991.25% |
2020-03-31
|
| UBS Strategic MAPs-Mod Tax Fixd Inc-UBS |
4154855 |
0.58% |
4148041 |
60875.27% |
2020-03-31
|
| Invesco Comstock Fund |
4359453 |
0.61% |
-- |
-- |
2019-12-31
|
| American Funds Income Fund of Amer |
12417000 |
1.73% |
-1460000 |
-10.52% |
2019-12-31
|
| American Funds American Balanced Fund |
12000000 |
1.68% |
-- |
-- |
2019-12-31
|
| American Funds Washington Mutual Fund |
11350707 |
1.58% |
597907 |
5.56% |
2019-12-31
|
| American Funds Capital Income Bldr |
6000000 |
0.84% |
-1673500 |
-21.81% |
2019-12-31
|
| American Funds Europacific Growth Fd |
3121000 |
0.44% |
-3491662 |
-52.80% |
2019-12-31
|
| Invesco Growth and Income Fund |
2678510 |
0.37% |
-59972 |
-2.19% |
2019-12-31
|
| Invesco Oppenheimer Intl Gr Fd |
2714809 |
0.38% |
-1090110 |
-28.65% |
2019-08-31
|
| iShares Core MSCI Kokusai ETF |
2951084 |
0.41% |
2651 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2951084 |
0.41% |
2651 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2951084 |
0.41% |
2651 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2951084 |
0.41% |
2651 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2939757 |
0.41% |
964 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2939757 |
0.41% |
964 |
0.03% |
2019-05-23
|
| Oppenheimer International Growth Fund |
5106069 |
0.71% |
-- |
-- |
2019-03-31
|
| American Funds Capital World Gr&Inc Fd |
2292200 |
0.33% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
6632826 |
0.92% |
656826 |
10.99% |
2018-12-31
|
| VA CollegeAmerica EuroPacific Gr Fd |
4850000 |
0.67% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
2292200 |
0.32% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
2180900 |
0.30% |
-- |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2999669 |
0.42% |
86794 |
2.98% |
2019-01-31
|
| Janus Henderson Global Equity Income Fd |
2002002 |
0.28% |
529222 |
35.93% |
2018-12-31
|
| CI Black Creek Global Leaders |
1910478 |
0.26% |
435751 |
29.55% |
2018-06-30
|
| DFA Emerging Markets Value Portfolio |
4943000 |
0.68% |
4943000 |
-- |
2017-07-31
|
| Nomura Insight Euro Bond Mother |
3222000 |
0.44% |
-- |
-- |
2018-01-22
|
| Vanguard Total Stock Mkt Idx |
10063795 |
1.37% |
39794 |
0.40% |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
3178200 |
0.43% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
2704250 |
0.37% |
31896 |
1.19% |
2018-07-31
|
| PRIMECAP Odyssey Stock |
2734600 |
0.37% |
100000 |
3.80% |
2018-06-30
|
| Invesco Equity and Income A |
2540722 |
0.34% |
41013 |
1.64% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
2292200 |
0.31% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Growth |
2258146 |
0.31% |
272400 |
13.72% |
2018-06-30
|
| Invesco Growth and Income A |
2150803 |
0.29% |
74532 |
3.59% |
2018-06-30
|
| Vanguard PRIMECAP Core Inv |
1885900 |
0.26% |
-- |
-- |
2018-06-30
|
