CARNIVAL CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 31,912,001 | 33,944,782 | +2,032,781 | 12.19 | 14.26 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,005 | 1,437,554 | +1,318,549 | 0.01 | 0.12 | +0.11 | buy |
| Shellback Capital, LP | 1,152,855 | 50,000 | +1,102,855 | 2.11 | 0.15 | -1.97 | sell |
| CITIGROUP INC | 1,985,060 | 2,753,437 | +768,377 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,767,101 | 29,450,412 | +683,311 | 0.06 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,489,288 | 2,126,893 | +637,605 | 0.04 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 755,400 | 1,385,600 | +630,200 | 0.14 | 0.25 | 0.00 | buy |
| Artemis Investment Management LLP | 3,018,918 | 3,556,085 | +537,167 | 1.09 | 1.31 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,478,100 | 2,903,970 | +425,870 | 0.09 | 0.15 | +0.05 | buy |
| VANGUARD GROUP INC | 127,764,837 | 128,133,282 | +368,445 | 0.06 | 0.06 | 0.00 | buy |