CCL · Carnival Corp Ltd. · Held by Funds
$29.23
-0.11 (-0.37%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$39.30B
Shares
1.34B
Volume · Nov 13
11.02M
Avg daily vol (3M)
21.41M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CCL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.80% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.93% | 12,552,317 |
| Index ETFs | 9.87% | 132,695,611 |
| Active ETFs | 0.05% | 654,708 |
| Active funds | 3.08% | 41,426,915 |
| Unclassified | 0.29% | 3,908,567 |
| All registered funds | 14.22% | 191,238,118 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CCL
282 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 39,584,407 | $1,130,926,508 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 33,336,576 | $952,425,976 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 27,019,494 | $771,946,944 | 0.34% | Long | 2026-06-30 | |
| CAUSEWAY INTERNATIONAL VALUE FUND | — | 14,853,454 | $424,363,181 | 2.21% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 11,854,142 | $338,672,837 | 0.13% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 9,553,340 | $272,938,924 | 0.78% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,984,323 | $199,542,108 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,170,156 | $199,402,038 | 0.21% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,134,197 | $142,782,019 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 4,326,641 | $123,612,133 | 0.43% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 4,159,224 | $99,363,861 | 0.46% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,234,906 | $92,421,264 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 2,846,001 | $81,310,249 | 0.10% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 1,922,565 | $54,927,682 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 1,888,735 | $52,525,720 | 0.58% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,806,503 | $51,611,791 | 0.42% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,734,517 | $48,236,918 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,594,489 | $45,554,551 | 0.44% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,577,945 | $45,081,889 | 0.14% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,465,200 | $41,860,764 | 0.50% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,456,375 | $41,608,634 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P 500 GARP ETF | SPGP | 1,393,772 | $38,760,799 | 1.71% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 1,274,564 | $36,414,293 | 0.09% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 1,413,142 | $33,759,962 | 0.51% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 1,158,291 | $32,212,073 | 0.21% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Growth Account | — | 1,119,004 | $31,969,944 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,092,015 | $30,368,937 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 1,056,743 | $29,388,023 | 0.05% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Growth ETF | RPG | 1,025,896 | $28,530,168 | 1.42% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 889,814 | $25,421,986 | 0.14% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 887,214 | $25,347,704 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 845,192 | $24,147,135 | 0.08% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Value Fund | — | 821,178 | $23,461,055 | 3.85% | Long | 2026-06-30 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 969,619 | $23,164,198 | 0.09% | Long | 2026-08-31 | |
| Dimensional US High Profitability ETF | DUHP | 793,612 | $22,070,350 | 0.18% | Long | 2026-07-31 | |
| Dimensional US Large Cap Value ETF | DFLV | 776,489 | $21,594,159 | 0.32% | Long | 2026-07-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 720,009 | $20,570,657 | 0.06% | Long | 2026-06-30 | |
| LargeCap Value Fund III | — | 729,039 | $20,274,575 | 0.88% | Long | 2026-07-31 | |
| Overseas Fund | — | 717,064 | $19,941,550 | 1.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 809,672 | $19,343,064 | 0.08% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 675,518 | $19,299,549 | 0.03% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 644,060 | $18,400,794 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 754,271 | $18,019,534 | 0.12% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 596,143 | $17,031,806 | 0.05% | Long | 2026-06-30 | |
| Catholic Responsible Investments International Equity Fund | — | 608,260 | $16,915,711 | 0.71% | Long | 2026-07-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 581,804 | $16,622,140 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 682,723 | $16,310,252 | 0.06% | Long | 2026-08-31 | |
| Nuveen Mid Cap Value Fund | — | 540,563 | $15,033,057 | 0.89% | Long | 2026-07-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 487,156 | $13,918,047 | 0.95% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 476,900 | $13,625,033 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 282 positions
Key facts
CIK
815097
CUSIP
G2004J103
13F (30d)
860 filings
775 filers
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