Titelia

Fund shareholders of Carnival Corp Ltd

ISIN BMG2004J1036 · United States · LEI F1OF2ZSX47CR0BCWA982

Fund shareholders
691
Of which ETFs
215 476 other funds
Value held
≈ 11B $ 11B $ · 49.3K SEK
Share of capital
28.7 % of 1.3B shares on Sep 22, 2026

This issuer has other securities: Carnival Corp (PA1436583006)

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 39,584,4071.1B $0.05 %2.94 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 33,336,576952.4M $0.06 %2.48 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 27,019,494771.9M $0.34 %2.01 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 17,695,832505.6M $0.06 %1.32 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 16,451,268461.6M $0.06 %1.22 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 14,853,454424.4M $2.21 %1.10 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11,854,142338.7M $0.13 %0.88 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 9,553,340272.9M $0.78 %0.71 %as of Jun 30, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 7,232,120206.6M $0.91 %0.54 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 7,170,156199.4M $0.21 %0.53 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,984,323199.5M $0.06 %0.52 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,901,219193.6M $0.08 %0.51 %as of May 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 6,080,902169.1M $0.90 %0.45 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 5,246,927149.9M $0.26 %0.39 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5,134,197142.8M $0.14 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4,833,233134.4M $0.26 %0.36 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,326,641123.6M $0.43 %0.32 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 3,530,91398.2M $0.32 %0.26 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3,255,50090.5M $0.86 %0.24 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,234,90692.4M $0.06 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,067,76187.6M $0.06 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,883,03580.2M $0.06 %0.21 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,846,00181.3M $0.10 %0.21 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 2,758,20678.8M $0.28 %0.21 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 2,736,35176.8M $0.13 %0.20 %as of May 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 2,715,82177.6M $0.10 %0.20 %as of Jun 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 2,688,10074.8M $0.44 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,428,81368.2M $0.05 %0.18 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 2,404,84567.5M $0.52 %0.18 %as of May 31, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2,163,09361.8M $2.31 %0.16 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 1,971,47956.3M $1.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,962,35655.1M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,955,50355.9M $0.36 %0.15 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,922,56554.9M $0.06 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 1,920,31554.9M $0.10 %0.14 %as of Jun 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,896,39753.2M $0.54 %0.14 %as of May 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1,888,73552.5M $0.58 %0.14 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,806,50351.6M $0.42 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,734,51748.2M $0.10 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 1,649,71647.1M $0.25 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,640,61446.9M $0.05 %0.12 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 1,623,90045.2M $0.38 %0.12 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,594,48945.6M $0.44 %0.12 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,577,94545.1M $0.14 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1,465,20041.9M $0.50 %0.11 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,456,37541.6M $0.06 %0.11 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,416,11139.7M $0.57 %0.11 %as of May 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 1,393,77238.8M $1.71 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,363,91738.3M $0.05 %0.10 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 1,354,30038M $0.88 %0.10 %as of May 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 1,314,09636.5M $1.23 %0.10 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,292,20836.3M $0.13 %0.10 %as of May 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,274,82036.4M $0.54 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,274,56436.4M $0.09 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,176,99133.6M $0.06 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,158,29132.2M $0.21 %0.09 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 1,153,69633M $0.45 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 1,119,00432M $0.07 %0.08 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,113,30031.2M $0.05 %0.08 %as of May 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 1,105,13131.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 1,102,10030.9M $6.49 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,092,01530.4M $0.03 %0.08 %as of Jul 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,072,60029.8M $0.38 %0.08 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 1,071,51229.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,056,74329.4M $0.05 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,048,43729.2M $0.08 %0.08 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,045,47929.1M $0.31 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 1,034,57129.6M $0.25 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 1,025,89628.5M $1.42 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 964,80127.1M $0.84 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 958,78526.9M $0.17 %0.07 %as of May 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 947,44826.6M $0.10 %0.07 %as of May 31, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 894,74825.6M $0.37 %0.07 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 889,81425.4M $0.14 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 887,21425.3M $0.05 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 853,82923.7M $0.06 %0.06 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 852,00023.7M $0.99 %0.06 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 845,19224.1M $0.08 %0.06 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 826,50023M $0.50 %0.06 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 823,10023.5M $0.10 %0.06 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 821,17823.5M $3.85 %0.06 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 793,61222.1M $0.18 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 783,65322.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 776,48921.6M $0.32 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 775,56021.6M $0.05 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 760,36821.3M $0.05 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 733,12920.9M $0.05 %0.05 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 729,03920.3M $0.88 %0.05 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 720,00920.6M $0.06 %0.05 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 717,06419.9M $1.05 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 700,89319.5M $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 675,51819.3M $0.03 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 662,85018.6M $0.14 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 662,27818.6M $0.07 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 650,25318.2M $0.03 %0.05 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 644,06018.4M $0.05 %0.05 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 608,26016.9M $0.71 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 596,14317M $0.05 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 593,04216.5M $0.78 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 581,80416.6M $0.06 %0.04 %as of Jun 30, 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
Select Leisure Portfolio Fidelity Select Portfolios 6.49 %as of May 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 4.65 %as of Jul 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.32 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 3.85 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 2.92 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 2.55 %as of Jun 30, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 2.49 %as of Jul 31, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 2.48 %as of Jun 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 2.43 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 2.31 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3690+689386,499,671+386,499,571.0 %
2026Q21100

Funds holding the debt of Carnival Corp Ltd

553 funds declare 1,258 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 Fund5327.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund2251.3M $as of May 31, 2026
American High Income Trust6236M $as of Jun 30, 2026
American Balanced Fund5214.5M $as of Jun 30, 2026
Franklin Income Fund2212.5M $as of Jun 30, 2026
Bond Fund of America5174.3M $as of Jun 30, 2026
Income Fund of America6110.6M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund5109.1M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC3100.8M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND492.6M $as of Jul 31, 2026
Bond Fund391.8M $as of May 31, 2026
Fidelity Capital and Income Fund482M $as of Jul 31, 2026
PGIM High Yield Fund378.8M $as of May 29, 2026
BlackRock High Yield Portfolio373M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF471.6M $as of Jul 31, 2026
Loomis Sayles Investment Grade Bond Fund458.7M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund254.8M $as of Jul 31, 2026
PIMCO High Yield Fund452.6M $as of Jun 30, 2026
JPMorgan High Yield Fund545.7M $as of May 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund345.7M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund343.5M $as of Jun 30, 2026
Baird Core Plus Bond Fund241.6M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund441.3M $as of May 29, 2026
Franklin High Income Fund339.7M $as of Jun 30, 2026
American Funds Strategic Bond Fund539.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Carnival Corp Ltd". https://titelia.com/en/stocks/carnival-corp-ltd-BMG2004J1036