Skip to main content
Equibles
CCL logo

CCL · Carnival Corp Ltd.

Track CCL — free

Use CCL with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CCL

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

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$28.12 -0.30 (-1.06%) At close · Aug 14
Market Cap
$38.51B
Shares
1.37B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCL

381 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 33,106,352 $1,011,067,990 0.05%
VANGUARD 500 INDEX FUND 27,380,087 $836,187,857 0.06%
VANGUARD MID-CAP INDEX FUND 22,871,237 $698,487,578 0.35%
iShares Core S&P 500 ETF 14,103,737 $430,728,128 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 13,400,272 $346,799,039 0.05%
VANGUARD VALUE INDEX FUND 9,670,078 $295,324,182 0.14%
VANGUARD MID-CAP GROWTH INDEX FUND 8,789,761 $268,439,301 0.84%
VANGUARD INSTITUTIONAL INDEX FUND 6,234,625 $190,405,448 0.06%
Pacer US Cash Cows 100 ETF 6,296,670 $189,026,033 1.03%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 6,066,452 $185,269,444 0.76%
Invesco S&P 500 Equal Weight ETF 6,065,640 $182,090,513 0.22%
VANGUARD GROWTH AND INCOME FUND 5,146,147 $157,163,329 0.89%
iShares Russell Mid-Cap ETF 4,009,504 $122,450,252 0.26%
Fidelity Mid Cap Index Fund 3,932,576 $118,055,932 0.25%
VictoryShares Free Cash Flow ETF 3,457,918 $105,604,816 1.89%
iShares Russell Mid-Cap Growth ETF 2,308,068 $70,488,397 0.34%
iShares S&P 500 Growth ETF 2,260,420 $69,033,227 0.10%
Avantis U.S. Large Cap Value ETF 2,404,845 $67,479,951 0.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,791,116 $54,700,683 0.06%
Invesco S&P 500 GARP ETF 1,769,721 $53,127,024 2.21%
iShares Russell 1000 Value ETF 1,731,297 $52,873,810 0.08%
Schwab U.S. Large-Cap Growth ETF 2,032,571 $52,399,680 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,574,262 $48,077,961 0.11%
Avantis U.S. Large Cap Value ETF 1,719,906 $44,339,177 0.50%
Dimensional U.S. Core Equity 2 ETF 1,461,800 $43,883,236 0.11%
iShares Russell 1000 Growth ETF 1,394,385 $42,584,518 0.03%
iShares Core S&P Total U.S. Stock Market ETF 1,317,298 $40,230,281 0.05%
iShares MSCI USA Value Factor ETF 1,333,832 $40,041,637 0.42%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,416,111 $39,736,075 0.57%
VANGUARD LARGE-CAP INDEX FUND 1,228,657 $37,523,185 0.06%
iShares Russell Mid-Cap Value ETF 1,125,370 $34,368,800 0.24%
Invesco S&P 500 Pure Growth ETF 1,070,509 $32,136,680 1.97%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,178,396 $30,379,049 0.44%
Schwab U.S. Large-Cap ETF 1,097,793 $28,301,104 0.04%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,037,147 $26,737,650 0.18%
iShares Core S&P U.S. Growth ETF 870,660 $26,589,956 0.10%
VANGUARD S&P 500 GROWTH INDEX FUND 947,448 $26,585,391 0.10%
Dimensional U.S. Marketwide Value ETF 876,853 $26,323,127 0.20%
Dimensional US High Profitability ETF 856,923 $25,724,828 0.24%
Fidelity Enhanced Mid Cap ETF 827,183 $25,262,169 0.55%
Fidelity SAI U.S. Value Index Fund 834,991 $25,066,430 0.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 817,679 $24,546,724 0.03%
iShares Russell 1000 ETF 793,449 $24,231,932 0.05%
Invesco S&P 500 Momentum ETF 917,265 $23,647,092 0.18%
Castellan Targeted Equity ETF 746,788 $19,252,195 4.09%
Columbia Research Enhanced Core ETF 633,102 $19,005,722 0.38%
VANGUARD S&P 500 GROWTH INDEX FUND 736,709 $18,992,358 0.09%
Avantis U.S. Equity ETF 662,850 $18,599,571 0.14%
VANGUARD FTSE SOCIAL INDEX FUND 662,278 $18,583,521 0.07%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 650,253 $18,246,099 0.03%
Showing 1–50 of 381 positions
Key facts CIK 815097 CUSIP G2004J103 13F (30d) 946 filings 903 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)