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
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 13,6633.4M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 13,405346.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 13,311344.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 12,933408K $0.20 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 12,655327.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 12,583325.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 12,443392.6K $0.54 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12,372390.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 12,293387.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 12,221316.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 12,175315.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 12,046319.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 11,958377.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
Capital World Bond Fund Capital World Bond Fund 11,910308.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 11,728310.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 11,533298.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 11,463296.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,441303.3K $0.18 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 11,3732.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 11,3292.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 11,259291.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 11,174289.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 11,008284.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,898282K $0.05 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 10,883281.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 10,380275.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 10,314266.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 10,223264.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 10,212264.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 10,107261.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 10,050317.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 10,035316.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 10,016316K $0.04 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,882255.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 9,599302.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,423297.3K $0.62 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 9,419243.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 9,350242K $0.38 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 9,100235.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 8,805227.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 8,745226.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,734226K $0.33 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8,731231.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8,554221.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 8,549221.2K $0.43 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 8,387217.1K $0.22 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 8,3792.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8,240213.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 8,1572M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 8,126210.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 7,940205.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 7,909209.7K $0.15 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 7,879203.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,837247.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 7,760200.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 7,7061.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 7,6501.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 7,546238.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Growth Equity Index Fund GuideStone Funds 7,517194.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 7,484198.4K $1.09 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 7,455235.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 7,294188.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 6,963180.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,852177.3K $0.34 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 6,841215.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 6,824176.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 6,745212.8K $0.17 %0.00 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 6,683210.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,649172.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,635171.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,552169.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 6,365168.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6,341168.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,306163.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 6,290162.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 6,197195.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 6,190164.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 6,090157.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,007189.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,989155K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5,8471.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 5,791153.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,787149.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 5,7021.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5,531174.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 5,3991.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5,353141.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 5,317137.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,280166.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,272139.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5,191137.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 5,174163.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 5,1251.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 5,098135.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 5,065131.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 5,026158.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,948128.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 4,905126.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4,899126.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,880154K $0.02 %0.00 %as of Feb 28, 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