Funds holding Carnival PLC
ISIN US14365C1036 · United Kingdom · LEI 4DR1VPDQMHD3N3QW8W95
- Fund holders
- 27
- Of which ETFs
- 6 21 other funds
- Value held
- 88.9M $
Other securities from the same issuer : Carnival PLC (GB0031215220)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,137,200 | 56.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 348,998 | 9.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 209,575 | 6.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 137,437 | 3.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 71,063 | 2.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 63,539 | 2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 43,835 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,943 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 28,060 | 883K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 26,957 | 848.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,413 | 672.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 25,247 | 794.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 16,291 | 419.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 15,888 | 420.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,484 | 409.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 13,330 | 352.6K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,087 | 317.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 9,998 | 264.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 8,473 | 218.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,906 | 152.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,172 | 136.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,024 | 129.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 4,215 | 111.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,564 | 91.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,884 | 74.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,165 | 30K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 489 | 12.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.29 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.21 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 0.21 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 27 | +2 | 3,273,237 | +52.9 % |
| 2026Q1 | 25 | -3 | 2,141,423 | +9.5 % |
| 2025Q4 | 28 | +2 | 1,955,874 | +53.8 % |
| 2025Q3 | 26 | +11 | 1,271,361 | +153.8 % |
| 2025Q2 | 15 | +1 | 500,967 | -45.3 % |
| 2025Q1 | 14 | -1 | 916,588 | +199.5 % |
| 2024Q4 | 15 | 0 | 306,031 | -61.4 % |
| 2024Q3 | 15 | +4 | 793,772 | +20.0 % |
| 2024Q2 | 11 | +1 | 661,627 | +148.6 % |
| 2024Q1 | 10 | +3 | 266,125 | +104.0 % |
| 2023Q4 | 7 | 130,456 |
Institutional managers
131 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,991,126 | 154.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,519,986 | 90.7K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,022,537 | 77.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,642,070 | 68.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,057,736 | 53M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,581,768 | 40.8M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 1,300,036 | 33.5M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,105,495 | 28.5M $ | as of Mar 31, 2026 |
| KCM Capital Inc | 1,100,000 | 28.5M $ | as of Mar 31, 2026 |
| O'Connor Alternative Investments LLC | 982,643 | 25.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 919,986 | 23.7M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 857,507 | 22.1K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 696,598 | 18M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 661,340 | 17M $ | as of Mar 31, 2026 |
| Incline Global Management LLC | 642,331 | 16.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 625,906 | 16.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,745 | 15.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 605,790 | 15.5M $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 602,182 | 15.5M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 585,298 | 15.1M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 549,495 | 14.2M $ | as of Mar 31, 2026 |
| Deltroit Asset Management (UK) LLP | 547,323 | 14.1M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 507,611 | 13.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 472,933 | 12.2M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 453,424 | 11.7M $ | as of Mar 31, 2026 |
Funds holding the debt of Carnival PLC
24 funds declare 28 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Carnival PLC". https://titelia.com/en/stocks/carnival-plc-US14365C1036