NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

CCL — CARNIVAL CORP

Holdings in CCL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$62,092,949	2,033,168	-79.6%	Shares	Other	2026-02-17
2025-09-30	$288,585,457	9,982,202	-17.6%	Shares	Other	2025-11-14
2025-06-30	$340,672,136	12,114,941	-2.5%	Shares	Other	2025-08-13
2025-03-31	$242,674,054	12,425,707	+16.8%	Shares	Defined	2025-05-13
2024-12-31	$265,116,200	10,638,692	+14.8%	Shares	Other	2025-02-14
2024-09-30	$171,198,312	9,263,978	-1.8%	Shares	Other	2024-11-13
2024-06-30	$176,593,995	9,433,440	-23.0%	Shares	Other	2024-08-14
2024-03-31	$200,234,083	12,254,228	-6.5%	Shares	Defined	2024-05-14
2023-12-31	$243,025,155	13,108,153	-1.6%	Shares	Defined	2024-02-13
2023-09-30	$182,859,363	13,327,942	-6.6%	Shares	Defined	2023-11-13
2023-06-30	$268,755,278	14,272,718	-1.1%	Shares	Defined	2023-08-11
2023-03-31	$146,505,169	14,434,007	-1.0%	Shares	Defined	2023-05-15
2022-12-31	$117,552,986	14,584,738	-0.5%	Shares	Defined	2023-02-13
2022-09-30	$103,091,742	14,664,544	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$112,831,212	13,044,071	-0.0%	Shares	Defined	2022-08-12
2022-03-31	$263,843,681	13,048,649	-1.2%	Shares	Defined	2022-05-13
2021-12-31	$265,669,930	13,204,271	-1.0%	Shares	Defined	2022-02-08
2021-09-30	$333,712,606	13,343,167	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$348,868,061	13,234,752	-24.4%	Shares	Defined	2021-08-13
2021-03-31	$464,708,604	17,509,744	-33.7%	Shares	Defined	2021-05-12
2020-12-31	$572,386,550	26,425,972	+4.9%	Shares	Defined	2021-02-11
2020-09-30	$382,563,885	25,201,837	+1.0%	Shares	Defined	2020-11-16
2020-06-30	$409,844,135	24,960,057	+5.1%	Shares	Other	2020-08-14
2020-03-31	$312,766,362	23,748,395	—	Shares	Defined	2020-05-14