As of the latest SEC filings, Carnival Corp Ltd. (CCL) is held by 818 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $914,465,038.08 in market value, representing 0.05% of its portfolio.
Funds holding Carnival Corp Ltd. (CCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCL
- CIK:
- 0000815097
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $914,465,038.08 | 35,334,816 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $756,755,527.20 | 29,240,940 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.31% | $622,094,847.84 | 24,037,668 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $435,968,690.10 | 13,818,342 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $382,832,332.72 | 14,792,594 | Mar 31, 2026 | May 28, 2026 |
|
CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND
|
MF | Independent / Boutique | 2.03% | $351,279,824.90 | 13,573,409 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $346,799,039.36 | 13,400,272 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $266,478,026.64 | 10,296,678 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.75% | $219,096,482.68 | 8,465,861 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $172,217,734.81 | 6,496,331 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $167,721,706.48 | 6,480,746 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.74% | $158,917,822.20 | 6,140,565 | Mar 31, 2026 | May 28, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.91% | $150,917,511.92 | 5,831,434 | Mar 31, 2026 | May 28, 2026 |
|
OTCIX
MFS Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.00% | $137,663,850.25 | 4,363,355 | Feb 28, 2026 | Apr 22, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $119,707,919.76 | 4,515,576 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $113,351,165.00 | 4,379,875 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.43% | $112,864,983.32 | 4,361,089 | Mar 31, 2026 | May 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.22% | $112,515,597.70 | 4,244,270 | Apr 30, 2026 | Jun 26, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.34% | $111,914,917.20 | 3,547,224 | Feb 28, 2026 | Apr 24, 2026 |
|
VFLO
VictoryShares Free Cash Flow ETF
|
ETF | Independent / Boutique | 1.72% | $106,189,677.28 | 4,103,156 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $100,805,531.20 | 3,195,104 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.31% | $92,243,162.11 | 3,479,561 | Apr 30, 2026 | Jun 24, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.06% | $72,600,014.01 | 2,849,797 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.27% | $71,382,371.28 | 2,758,206 | Mar 31, 2026 | May 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.05% | $67,877,715.07 | 2,560,457 | Apr 30, 2026 | Jun 25, 2026 |
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