Reported 5,011,927 shares, up 43,372 (0.9%) from the prior quarter.
Reported value -56.8%; share count 0.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 129184000 |
| 2021-12-31 | 98852000 |
| 2022-03-31 | 100464000 |
| 2022-06-30 | 43354000 |
| 2022-09-30 | 40421000 |
| 2022-12-31 | 44118728 |
| 2023-03-31 | 56228181 |
| 2023-06-30 | 104323953 |
| 2023-09-30 | 68426722 |
| 2023-12-31 | 86696633 |
| 2024-03-31 | 76144110 |
| 2024-06-30 | 80742826 |
| 2024-09-30 | 80240526 |
| 2024-12-31 | 108075579 |
| 2025-03-31 | 88649032 |
| 2025-06-30 | 136503314 |
| 2025-09-30 | 158321013 |
| 2025-12-31 | 161883498 |
| 2026-03-31 | 140870948 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -5,443,236 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Added | 5,443,236 | +142,532 (2.7%) | 0.03% | $140,870,948 | 2026-05-08 | |
| Q4 2025 | Reduced | 5,300,704 | -175,637 (-3.2%) | 0.04% | $161,883,498 | 2026-02-09 | |
| Q3 2025 | Added | 5,476,341 | +622,027 (12.8%) | 0.04% | $158,321,013 | 2025-11-13 | |
| Q2 2025 | Added | 4,854,314 | +315,193 (6.9%) | 0.03% | $136,503,314 | 2025-08-12 | |
| Q1 2025 | Added | 4,539,121 | +202,220 (4.7%) | 0.02% | $88,649,032 | 2025-05-15 | |
| Q4 2024 | Reduced | 4,336,901 | -5,114 (-0.1%) | 0.03% | $108,075,579 | 2025-02-13 | |
| Q3 2024 | Added | 4,342,015 | +28,825 (0.7%) | 0.02% | $80,240,526 | 2024-11-14 | |
| Q2 2024 | Reduced | 4,313,190 | -346,804 (-7.4%) | 0.02% | $80,742,826 | 2024-08-14 | |
| Q1 2024 | Reduced | 4,659,994 | -16,168 (-0.3%) | 0.02% | $76,144,110 | 2024-05-14 | |
| Q4 2023 | Reduced | 4,676,162 | -311,194 (-6.2%) | 0.03% | $86,696,633 | 2024-02-15 | |
| Q3 2023 | Reduced | 4,987,356 | -552,959 (-10.0%) | 0.02% | $68,426,722 | 2023-11-14 | |
| Q2 2023 | Added | 5,540,315 | +575 (0.0%) | 0.03% | $104,323,953 | 2023-08-14 | |
| Q1 2023 | Added | 5,539,740 | +65,947 (1.2%) | 0.02% | $56,228,181 | 2023-05-15 | |
| Q4 2022 | Reduced | 5,473,793 | -275,988 (-4.8%) | 0.02% | $44,118,728 | 2023-02-14 | |
| Q3 2022 | Added | 5,749,781 | +737,854 (14.7%) | 0.02% | $40,421,000 | 2022-11-14 | |
| Q2 2022 | Added | 5,011,927 | +43,372 (0.9%) | 0.02% | $43,354,000 | 2022-08-22 | |
| Q1 2022 | Added | 4,968,555 | +55,412 (1.1%) | 0.03% | $100,464,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 4,913,143 | -252,150 (-4.9%) | 0.03% | $98,852,000 | 2022-02-14 | |
| Q3 2021 | Added | 5,165,293 | +308,378 (6.3%) | 0.04% | $129,184,000 | 2021-11-15 | |
|
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Who else reported the position
799 managers reported CARNIVAL CORPORATION (PAIRED S for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 91,435,982 | +1,321,800 | 0.02% | $790,921,000 | 37 qtrs |
| BlackRock Inc | Added | 51,464,038 | +731,020 | 0.01% | $445,166,000 | 37 qtrs |
| PUBLIC INVESTMENT FUND | Unchanged | 50,830,926 | 0 | 1.07% | $439,688,000 | 10 qtrs |
| TRUIST FINANCIAL CORPORATION | Reduced | 36,691,708 | -3,841 | 0.58% | $317,384,000 | 28 qtrs |
| STATE STREET CORPORATION | Reduced | 30,151,591 | -935,014 | 0.02% | $260,811,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 15,773,067 | +368,414 | 0.02% | $136,185,000 | 37 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 14,396,424 | -52,300 | 0.11% | $124,529,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,044,071 | -4,578 | 0.02% | $112,830,000 | 37 qtrs |
| MORGAN STANLEY | Added | 9,774,914 | +4,252,824 | 0.01% | $84,553,000 | 37 qtrs |
| Invesco Ltd | Added | 8,741,294 | +2,344,195 | 0.02% | $75,612,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 22, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 4,007,274
- Shared
- 0
- None
- 1,004,653
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.