Carnival

As of Jun 30, 2026

Institutional Holders

1,044

Total Held Value

$26.99B

Total Exact Shares

947.08M

Largest Holder

BlackRock

96.30M shares • $2.75B

Reported Holders1,044

Filings dated Jun 30, 2026 unless marked

#						Trend (4Q)
1	BlackRock Filing details G2004J103 Jun 30, 2026 96,304,948 reported quantity $2,751,432,368 reported value	$2.75B	<0.1%	—	96.30M	—	Jun 30, 2026
2	Vanguard Capital Management Filing details G2004J103 Jun 30, 2026 82,678,077 reported quantity $2,362,112,660 reported value	$2.36B	0.1%	—	82.68M	—	Jun 30, 2026
3	Vanguard Portfolio Management Filing details G2004J103 Jun 30, 2026 62,406,507 reported quantity $1,782,953,905 reported value	$1.78B	0.1%	—	62.41M	—	Jun 30, 2026
4	State Street Filing details G2004J103 Jun 30, 2026 58,217,260 reported quantity $1,663,267,118 reported value	$1.66B	<0.1%	—	58.22M	—	Jun 30, 2026
5	Causeway Capital Management Filing details G2004J103 Jun 30, 2026 41,190,606 reported quantity $1,176,815,641 reported value	$1.18B	12.7%	—	41.19M	—	Jun 30, 2026
6	Geode Capital Management Filing details G2004J103 Jun 30, 2026 36,412,082 reported quantity $1,047,591,475 reported value	$1.05B	0.1%	—	36.41M	—	Jun 30, 2026
7	Fidelity (FMR) Filing details G2004J103 Jun 30, 2026 35,769,442 reported quantity $1,021,932,950 reported value	$1.02B	<0.1%	—	35.77M	—	Jun 30, 2026
8	Barrow Hanley Mewhinney & Strauss Filing details G2004J103 Jun 30, 2026 27,502,985 reported quantity $785,760,282 reported value	$785.8M	2.4%	—	27.50M	—	Jun 30, 2026
9	JPMorgan Chase Filing details G2004J103 Jun 30, 2026 24,508,386 reported quantity $715,399,842 reported value	$715.4M	<0.1%	—	24.51M	—	Jun 30, 2026
10	Dimensional Fund Advisors Filing details G2004J103 Jun 30, 2026 17,299,467 reported quantity $494,354,651 reported value	$494.4M	0.1%	—	17.30M	—	Jun 30, 2026
11	Norges Bank Filing details G2004J103 Jun 30, 2026 15,583,012 reported quantity $445,206,653 reported value	$445.2M	<0.1%	—	15.58M	—	Jun 30, 2026
12	Morgan Stanley Filing details G2004J103 Jun 30, 2026 14,396,460 reported quantity $411,306,932 reported value	$411.3M	<0.1%	—	14.40M	—	Jun 30, 2026
13	Viking Global Investors Filing details G2004J103 Jun 30, 2026 14,299,953 reported quantity $408,549,657 reported value	$408.5M	1.2%	—	14.30M	—	Jun 30, 2026
14	Invesco Filing details G2004J103 Jun 30, 2026 14,020,789 reported quantity $400,573,941 reported value	$400.6M	<0.1%	—	14.02M	—	Jun 30, 2026
15	Northern Trust Filing details G2004J103 Jun 30, 2026 11,814,430 reported quantity $337,538,265 reported value	$337.5M	<0.1%	—	11.81M	—	Jun 30, 2026
16	UBS Group Filing details G2004J103 Jun 30, 2026 11,719,558 reported quantity $334,827,773 reported value	$334.8M	<0.1%	—	11.72M	—	Jun 30, 2026
17	AQR Capital Management Filing details G2004J103 Jun 30, 2026 11,546,531 reported quantity $329,884,409 reported value	$329.9M	0.1%	—	11.55M	—	Jun 30, 2026
18	Nuveen Filing details G2004J103 Jun 30, 2026 11,207,038 reported quantity $320,185,076 reported value	$320.2M	0.1%	—	11.21M	—	Jun 30, 2026
19	59 North Capital Management Filing details G2004J103 Jun 30, 2026 10,351,493 reported quantity $295,742,155 reported value	$295.7M	6.6%	—	10.35M	—	Jun 30, 2026
20	Charles Schwab Investment Management Filing details G2004J103 Jun 30, 2026 10,319,356 reported quantity $294,824,001 reported value	$294.8M	<0.1%	—	10.32M	—	Jun 30, 2026

Exited in Latest Filing153

#	Fund	Prior Value	Prior % of Fund	Change	Prior Shares	Trend (4Q)	Exit Report

Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.

Carnival (CCL)