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
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 4,862125.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 4,839125.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 4,836128.2K $0.56 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 4,822127.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 4,8001.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 4,751123K $0.73 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 4,683121.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,654146.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust 4,632119.9K $1.25 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,625119.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 4,585118.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 4,580118.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4,5521.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4,518142.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 4,395138.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,374116K $0.00 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 4,297113.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,230109.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 4,200108.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4,187108.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,088108.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 4,021106.6K $0.15 %0.00 %as of Apr 30, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 3,966125.1K $0.57 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,947973.1K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 3,907101.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 3,906103.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 3,860102.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 3,703116.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 3,63096.2K $1.38 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,59493K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,55494.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,54491.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,53191.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 3,52393.4K $0.46 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,44689.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 3,397837.4K SEK0.32 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,39087.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 3,25784.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3,21683.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,211101.3K $0.09 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 3,11680.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 3,09982.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 3,09880.2K $4.69 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 3,06679.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Series Funds 2,89775K $1.52 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 2,89691.4K $0.16 %0.00 %as of Feb 28, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,86574.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,700665.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,68069.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust 2,64068.3K $0.22 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,58967K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 2,58881.7K $0.60 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 2,56866.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,44077K $0.06 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 2,41063.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 2,40362.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,401591.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 2,38363.2K $0.47 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 2,30359.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2,21857.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 2,18568.9K $0.61 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,06465.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,03152.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,02552.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 2,00053K $0.19 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,00051.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,94951.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,90149.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,85658.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,84548.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,84048.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,80546.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 1,70353.7K $0.43 %0.00 %as of Feb 27, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,67243.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,56140.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,56040.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,53848.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,53139.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,43945.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,41836.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,39836.2K $0.19 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 1,35335K $0.01 %0.00 %as of Mar 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 1,32141.7K $1.15 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,29934.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Leisure Fund Rydex Variable Trust 1,29633.5K $1.45 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,25539.6K $0.02 %0.00 %as of Feb 27, 2026 ↗
VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 1,21731.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,16630.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,14229.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1,12629.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,10028.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,04727.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,03026.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 92824.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 88723.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 857211.3K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 85322.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 809199.5K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 78520.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 76019.7K $0.65 %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