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
The U.S. Equity Portfolio HC Capital Trust 31,802823K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 31,6447.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 31,590817.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 31,262809.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 31,201807.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,000978.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 30,501962.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30,475788.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,387786.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 30,055796.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 30,0007.4M SEK0.23 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 29,876792K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 29,652935.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,530782.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 29,434780.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 29,2767.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 28,942913.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Value ETF iShares Trust 28,661759.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 28,449897.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 28,051743.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 27,745718K $0.17 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,743875.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 27,681716.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 27,481711.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 27,300706.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 27,104718.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 27,031716.6K $0.25 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 26,957850.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 26,740692K $0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 26,480685.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 26,426683.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 26,326681.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 26,248695.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 25,992689K $0.09 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 25,885686.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 25,725682K $0.06 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 23,854617.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 23,754614.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 23,635611.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 23,580610.3K $0.23 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,301603K $0.01 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 23,281602.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 23,166599.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 22,800604.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 22,576584.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 22,251589.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 22,162573.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 22,027570.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21,110546.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 21,0005.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 20,073532.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 19,774511.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 19,359610.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 19,152495.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 19,045504.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 19,031492.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 19,007491.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 18,850594.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 18,750485.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 18,478583K $0.07 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 18,337474.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 18,203471.1K $1.61 %0.00 %as of Mar 31, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 18,000567.9K $3.30 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 17,983465.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 17,869462.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 17,789460.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 17,775460K $0.07 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 17,744559.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 17,520552.8K $0.28 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 17,355449.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 17,319546.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16,883436.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 16,500427K $0.05 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 16,2714M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 16,072415.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,883411.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 15,783408.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,733407.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 15,694416K $0.53 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 15,648405K $0.07 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 15,480400.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 15,454487.6K $0.23 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 15,244480.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,994388K $0.04 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 14,950386.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 14,928386.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,800383K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 14,743381.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 14,7003.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 14,665379.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 14,504375.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 14,314370.4K $1.62 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 14,266369.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 14,250449.6K $0.29 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 14,133365.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,121445.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 14,084364.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 14,043443.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 13,772356.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 13,722355.1K $0.18 %0.00 %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