Skip to main content
Equibles
CCL logo

CCL · Carnival Corp Ltd. · Held by Funds

Track CCL — free

Use CCL with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CCL.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$24.65 -0.46 (-1.83%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.76B
Shares
1.34B
Volume · Sep 30 36.14M Avg daily vol (3M) 20.53M

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.

Funds holding CCL

284 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 39,584,407 $1,130,926,508 0.05%
VANGUARD 500 INDEX FUND 33,336,576 $952,425,976 0.06%
VANGUARD MID-CAP INDEX FUND 27,019,494 $771,946,944 0.34%
CAUSEWAY INTERNATIONAL VALUE FUND 14,853,454 $424,363,181 2.21%
VANGUARD VALUE INDEX FUND 11,854,142 $338,672,837 0.13%
VANGUARD MID-CAP GROWTH INDEX FUND 9,553,340 $272,938,924 0.78%
VANGUARD INSTITUTIONAL INDEX FUND 6,984,323 $199,542,108 0.06%
Invesco S&P 500 Equal Weight ETF 7,170,156 $199,402,038 0.21%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 5,134,197 $142,782,019 0.14%
Bridge Builder Large Cap Value Fund 4,326,641 $123,612,133 0.43%
College Retirement Equities Fund - Total Global Stock Account 3,234,906 $92,421,264 0.06%
iShares Russell 1000 Value ETF 2,846,001 $81,310,249 0.10%
Avantis U.S. Large Cap Value ETF 2,404,845 $67,479,951 0.52%
VANGUARD PRIMECAP FUND 1,922,565 $54,927,682 0.06%
iShares MSCI USA Value Factor ETF 1,888,735 $52,525,720 0.58%
VANGUARD STRATEGIC EQUITY FUND 1,806,503 $51,611,791 0.42%
Dimensional U.S. Core Equity 2 ETF 1,734,517 $48,236,918 0.10%
Bridge Builder Small/Mid Cap Value Fund 1,594,489 $45,554,551 0.44%
VANGUARD CAPITAL OPPORTUNITY FUND 1,577,945 $45,081,889 0.14%
Bridge Builder Tax Managed Large Cap Fund 1,465,200 $41,860,764 0.50%
VANGUARD LARGE-CAP INDEX FUND 1,456,375 $41,608,634 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,416,111 $39,736,075 0.57%
Invesco S&P 500 GARP ETF 1,393,772 $38,760,799 1.71%
College Retirement Equities Fund - Global Equities Account 1,274,564 $36,414,293 0.09%
Dimensional U.S. Marketwide Value ETF 1,158,291 $32,212,073 0.21%
College Retirement Equities Fund - Growth Account 1,119,004 $31,969,944 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,092,015 $30,368,937 0.03%
Nuveen Equity Index Fund 1,056,743 $29,388,023 0.05%
Invesco S&P 500 Pure Growth ETF 1,025,896 $28,530,168 1.42%
VANGUARD S&P 500 GROWTH INDEX FUND 947,448 $26,585,391 0.10%
VANGUARD GROWTH AND INCOME FUND 889,814 $25,421,986 0.14%
iShares Russell 1000 ETF 887,214 $25,347,704 0.05%
Bridge Builder Large Cap Growth Fund 845,192 $24,147,135 0.08%
Touchstone Strategic Trust-Touchstone Value Fund 821,178 $23,461,055 3.85%
Dimensional US High Profitability ETF 793,612 $22,070,350 0.18%
Dimensional US Large Cap Value ETF 776,489 $21,594,159 0.32%
Six Circles U.S. Unconstrained Equity Fund 720,009 $20,570,657 0.06%
LargeCap Value Fund III 729,039 $20,274,575 0.88%
Overseas Fund 717,064 $19,941,550 1.05%
VANGUARD BALANCED INDEX FUND 675,518 $19,299,549 0.03%
Avantis U.S. Equity ETF 662,850 $18,599,571 0.14%
VANGUARD FTSE SOCIAL INDEX FUND 662,278 $18,583,521 0.07%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 644,060 $18,400,794 0.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 650,253 $18,246,099 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 596,143 $17,031,806 0.05%
Catholic Responsible Investments International Equity Fund 608,260 $16,915,711 0.71%
College Retirement Equities Fund - S&P 500 Index Account 581,804 $16,622,140 0.06%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 562,550 $15,785,153 0.07%
Nuveen Mid Cap Value Fund 540,563 $15,033,057 0.89%
Invesco Equally-Weighted S&P 500 Fund 506,693 $14,217,806 0.20%
Showing 1–50 of 284 positions
Key facts CIK 815097 CUSIP G2004J103 13F (30d) 26 filings 16 filers Visit website Investor relations