US143658BS00 - Carnival Corp Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -75.22% MRQ
Purata Peruntukan Portfolio 0.2314 % - change of -7.70% MRQ
Saham Institusi (Panjang) 525,000 (ex 13D/G) - change of -2.27MM shares -81.25% MRQ
Nilai Institusi (Panjang) $ 560 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Carnival Corp (PA:US143658BS00) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 525,000 saham. Pemegang saham terbesar termasuk XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Carnival Corp (US143658BS00) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US143658BS00 / Carnival Corp - 10.5% 2030-06-01 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 502 -0.99
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 320 -77.34
2025-03-31 NP SPHIX - Fidelity High Income Fund 5,069 -1.00
2025-03-27 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,835 -1.00
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 120,000 41.18 128 40.66
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 700 -0.99
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 583 -1.02
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 402 51.32
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 433 -0.92
2025-03-28 NP Allianzgi Convertible & Income Fund 2,329 -1.02
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 214 -0.93
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4,515 29.70
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 2,120 -0.98
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 -34.26
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 428 -0.93
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,044 3.43
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 716 -0.97
2025-03-27 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 14,350 36.93
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 796 -1.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 662 -0.90
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 43
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 1,688 -1.00
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 4,102 -1.01
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 405,000 0.00 433 -1.14
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 262 -1.14
2025-03-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 295 23.53
2025-03-27 NP IHIYX - Transamerica High Yield Bond A 4,874 -0.98
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