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
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 2,00055.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,85652.1K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,85451.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,84952.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,84551.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,81952K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,69348.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,66147.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,64747.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,60445K $0.06 %0.00 %as of May 31, 2026 ↗
Leisure Fund Rydex Variable Trust 1,58645.3K $1.52 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,58145.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,56944.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,53743.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 1,53343K $0.05 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,48941.8K $0.02 %0.00 %as of May 29, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 1,46341.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 1,41940.5K $2.55 %0.00 %as of Jun 30, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 1,40040K $0.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust 1,38238.8K $0.29 %0.00 %as of May 29, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 1,34238.3K $2.48 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,33238.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,30837.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,30637.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 1,26935.6K $1.21 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,23035.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 1,20834.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1,19034K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,17732.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,16132.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,12432.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,11331K $0.05 %0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 1,04729.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 99828.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 97727.2K $2.49 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 94826.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 88724.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 86424.2K $0.08 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 82723.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 81923.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 77521.7K $0.05 %0.00 %as of May 31, 2026 ↗
PROFUND VP BULL ProFunds 77122K $0.04 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 74921K $0.01 %0.00 %as of May 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 74421.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 63818.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 62617.6K $0.06 %0.00 %as of May 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 62117.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 60716.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 58716.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 58616.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 50013.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust 49213.7K $0.62 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 48013.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 45813.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 45512.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 42112K $0.01 %0.00 %as of Jun 30, 2026 ↗
Themes US Cash Flow Champions ETF Themes ETF Trust 41411.8K $0.55 %0.00 %as of Jun 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 38010.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 36910.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 3379.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust 3339.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 3239.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 3138.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 2717.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 2346.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2256.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2135.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 20049.3K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 1865.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 1775K $0.07 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 1734.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 1684.7K $0.00 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 1614.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 1484.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1213.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 1163.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 1052.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1002.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1002.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 962.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 802.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 772.2K $0.05 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 671.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 651.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 541.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 34945.5 $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 28785.7 $0.04 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 21600 $0.04 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 12342.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 8228.6 $0.05 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 8228.6 $0.05 %0.00 %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