US14366RAA77 - Carnival Holdings Bermuda Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -73,50% MRQ
Gennemsnitlig porteføljeallokering 0.2099 % - change of 0,38% MRQ
Institutionelle aktier (lange) 995.000 (ex 13D/G) - change of -0,73MM shares -42,18% MRQ
Institutionel værdi (lang) $ 1.058 USD ($1000)
Institutionelt ejerskab og aktionærer

Carnival Holdings Bermuda Ltd (US:US14366RAA77) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 995,000 aktier. Største aktionærer omfatter XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Carnival Holdings Bermuda Ltd (US14366RAA77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US14366RAA77 / Carnival Holdings Bermuda Ltd - 10.38% 2028-05-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-27 NP Western Asset High Income Fund Ii Inc. 53 0,00
2025-03-26 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 16.799 -0,86
2025-03-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.869 36,25
2025-03-27 NP NEAR - iShares Short Maturity 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 286 -37,42
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 143 -7,19
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 301 -0,66
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 513 58,02
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 235 42,42
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 286 -18,98
2025-03-27 NP MSTGX - Morningstar Global Income Fund 53 0,00
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 633 -0,78
2025-03-25 NP Pioneer Diversified High Income Trust 128 -0,78
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 4.594 -0,86
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 15.407 17,92
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 2.634 -0,45
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 377 -0,79
2025-03-27 NP ISTB - iShares Core 1-5 Year USD 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 654 -0,91
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 985 -0,51
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 445 -84,51
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 180.000 2,86 192 2,14
2025-03-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 3.145 -0,88
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc 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 3.007 -0,86
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 298
2025-03-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 2.017 -0,88
2025-03-27 NP GHYG - iShares US & Intl High Yield Corp 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 213 -0,93
2025-03-27 NP RFBSX - Short Duration Bond Fund Class S 85 0,00
2025-03-31 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 405 -0,98
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 31 -3,23
2025-03-31 NP Putnam Premier Income Trust 206 -0,97
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 252 -32,98
2025-03-31 NP JHHY - John Hancock High Yield ETF 189 15,95
2025-03-27 NP SHYG - iShares 0-5 Year 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 16.365 -6,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 559 -0,89
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 22.099 -0,86
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 815.000 0,00 868 -0,91
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 852 -0,82
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27.032 -0,86
2025-03-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.738 -0,88
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 285 -0,70
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.065 -0,93
2025-03-31 NP THHYX - Toews Tactical Income Fund 1.065 -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 29.602 -0,85
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 7 0,00
2025-03-25 NP SDSAX - Western Asset Income Fund Class A 799 -45,34
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.457 -0,86
2025-03-25 NP CPHYX - High Yield Fund Class A 18.541 -0,86
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 713 -0,97
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 1.166 -0,85
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 302 38,53
2025-03-27 NP IHIYX - Transamerica High Yield Bond A 4.057 -0,88
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 53 0,00
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 160 -0,62
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 18.768 -0,86
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