Titelia

Fund shareholders of Carnival Corp

ISIN PA1436583006 · United States · LEI F1OF2ZSX47CR0BCWA982

Fund shareholders
782
Of which ETFs
208 574 other funds
Value held
9.5B $ 992.2M SEK · 10.3M €
Share of capital
26.2 % of 1.4B shares on Jun 19, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 35,334,816914.5M $0.05 %2.58 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 29,240,940756.8M $0.05 %2.13 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 24,037,668622.1M $0.31 %1.76 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 14,792,594382.8M $0.05 %1.08 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 13,818,342436M $0.06 %1.01 %as of Feb 28, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 13,573,409351.3M $2.03 %0.99 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 10,296,678266.5M $0.12 %0.75 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 8,465,861219.1M $0.75 %0.62 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 6,496,331172.2M $0.20 %0.47 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,480,746167.7M $0.05 %0.47 %as of Mar 31, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6,140,565158.9M $0.74 %0.45 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5,831,434150.9M $0.91 %0.43 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,515,576119.7M $0.13 %0.33 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 4,379,875113.4M $0.24 %0.32 %as of Mar 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 4,363,355137.7M $1.00 %0.32 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,361,089112.9M $0.43 %0.32 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4,244,270112.5M $0.22 %0.31 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 4,103,156106.2M $1.72 %0.30 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 3,547,224111.9M $0.34 %0.26 %as of Feb 28, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 3,479,56192.2M $0.31 %0.25 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,195,104100.8M $0.05 %0.23 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,021,22578.2M $0.06 %0.22 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 2,758,20671.4M $0.27 %0.20 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,560,45767.9M $0.05 %0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,417,19762.6M $0.05 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 2,417,00862.6M $0.10 %0.18 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 2,376,59461.5M $0.33 %0.17 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,204,885543.6M SEK0.04 %0.16 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 2,151,91255.7M $0.28 %0.16 %as of Mar 31, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2,139,80455.4M $2.17 %0.16 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 2,084,31565.8M $0.13 %0.15 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,029,16164M $0.05 %0.15 %as of Feb 28, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,944,60051.6M $0.53 %0.14 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,922,56549.8M $0.07 %0.14 %as of Mar 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,896,39759.8M $0.63 %0.14 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,817,36147M $0.07 %0.13 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,794,95256.6M $0.53 %0.13 %as of Feb 28, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,759,17645.5M $0.03 %0.13 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1,715,20044.4M $0.53 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 1,651,94542.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 1,626,55243.1M $1.96 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,606,39050.7M $0.05 %0.12 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 1,601,46142.5M $1.88 %0.12 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,577,94540.8M $0.17 %0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,522,71740.4M $0.09 %0.11 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,519,67439.3M $0.12 %0.11 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 1,500,45638.8M $0.10 %0.11 %as of Mar 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1,494,94939.6M $0.33 %0.11 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,465,20037.9M $0.50 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,442,59437.3M $0.05 %0.11 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,425,14536.9M $0.03 %0.10 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 1,392,70236.9M $1.23 %0.10 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 1,355,70035.9M $0.23 %0.10 %as of Apr 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 1,318,76335M $0.49 %0.10 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,306,52633.8M $0.05 %0.10 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,161,45036.6M $0.55 %0.08 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,139,10829.5M $0.21 %0.08 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,115,82535.2M $0.05 %0.08 %as of Feb 28, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 1,109,74428.7M $0.28 %0.08 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,098,14234.6M $0.12 %0.08 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,092,67228.3M $0.28 %0.08 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 1,065,44927.6M $0.47 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,010,31126.8M $1.42 %0.07 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,005,71626.7M $0.07 %0.07 %as of Apr 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 993,40031.3M $5.87 %0.07 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 975,06225.2M $0.10 %0.07 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 971,89225.2M $0.05 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 956,60330.2M $0.22 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 950,28025.2M $0.17 %0.07 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 938,26424.9M $0.31 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 931,88924.7M $0.04 %0.07 %as of Apr 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 925,52124.5M $0.22 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 924,59624.5M $0.03 %0.07 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 898,59223.3M $0.29 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 893,59328.2M $0.19 %0.07 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 845,19221.9M $0.08 %0.06 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 833,73621.6M $3.82 %0.06 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 826,50021.9M $0.49 %0.06 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 817,82221.2M $0.05 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 796,66625.1M $0.79 %0.06 %as of Feb 28, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 782,27324.7M $0.11 %0.06 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 768,61220.4M $0.02 %0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 718,65818.6M $0.05 %0.05 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 706,70718.7M $0.35 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 675,13917.9M $0.04 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 657,18417M $0.05 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 631,19319.9M $0.05 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 626,50516.2M $0.03 %0.05 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 624,41416.2M $0.05 %0.05 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 620,39216.4M $0.28 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 618,94216.4M $0.04 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 596,33315.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 594,17815.4M $0.28 %0.04 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 585,25818.5M $0.42 %0.04 %as of Feb 28, 2026 ↗
Overseas Fund Principal Funds, Inc 575,38015.3M $0.86 %0.04 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 572,79315.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 571,83918M $0.16 %0.04 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 566,68017.9M $0.70 %0.04 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 566,03514.6M $0.05 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 565,43414.6M $0.27 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME GVC GAESCO GESTIÓN, SGIIC, S.A. 14.20 %as of Dec 31, 2025 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7.01 %as of Dec 31, 2025 ↗
Select Leisure Portfolio Fidelity Select Portfolios 5.87 %as of Feb 28, 2026 ↗
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.41 %as of Dec 31, 2025 ↗
NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 5.01 %as of Dec 31, 2025 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.76 %as of Apr 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.69 %as of Mar 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 4.18 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3.82 %as of Mar 31, 2026 ↗
MANGLAR INVERSIONES SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 3.62 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2714+56355,031,770+6.0 %
2026Q1658-32335,008,795-0.0 %
2025Q4690+55335,139,669+4.1 %
2025Q3635+69321,959,640+9.8 %
2025Q2566+49293,223,596+10.4 %
2025Q1517+12265,557,771+7.8 %
2024Q4505+14246,309,002+0.2 %
2024Q3491+33245,883,548+10.9 %
2024Q2458+25221,693,609+7.8 %
2024Q1433+21205,688,232-3.0 %
2023Q4412212,030,504

Funds holding the debt of Carnival Corp

563 funds declare 1,311 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund5325.3M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund2253.9M $as of Feb 28, 2026
American High Income Trust5211.9M $as of Mar 31, 2026
Franklin Income Fund2201.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF5153.4M $as of Apr 30, 2026
Bond Fund of America5150.6M $as of Mar 31, 2026
American Balanced Fund4129.4M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND5124.6M $as of Apr 30, 2026
Loomis Sayles Investment Grade Bond Fund5123M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund5108.6M $as of Mar 31, 2026
Income Fund of America6107M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC3100.3M $as of Mar 31, 2026
Bond Fund396.8M $as of Feb 28, 2026
Fidelity Capital and Income Fund482M $as of Apr 30, 2026
PGIM High Yield Fund380.4M $as of Feb 27, 2026
Bridge Builder Core Plus Bond Fund575.2M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund260.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF558.1M $as of Mar 31, 2026
BlackRock High Yield Portfolio356.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF554.1M $as of Mar 31, 2026
PIMCO High Yield Fund448.8M $as of Mar 31, 2026
JPMorgan High Yield Fund546.2M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund442M $as of Feb 27, 2026
Baird Core Plus Bond Fund241.3M $as of Mar 31, 2026
Franklin High Income Fund339.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Carnival Corp". https://titelia.com/en/stocks/carnival-corp-PA1436583006