CARNIVAL CORP UNIT 99/99/9999

CARNIVAL CORP UNIT 99/99/9999 is a security (CUSIP 143658300) tracked across SEC portfolio filings. 588 institutional managers reported $22.0B on Form 13F as of 2026-06-30; 57 registered fund positions totaling $904.6M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 588 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$3.9B128,133,282
BlackRock, Inc.New York, NY$2.3B89,979,406
STATE STREET CORPBOSTON, MA$1.3B50,238,525
CAUSEWAY CAPITAL MANAGEMENT LLCLOS ANGELES, CA$960.1M37,096,593
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$847.8M32,569,014
BARROW HANLEY MEWHINNEY & STRAUSS LLCDALLAS, TX$766.9M29,632,847
FMR LLCBOSTON, MA$583.1M22,530,148
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$555.1M1,729,103
JPMORGAN CHASE & CONEW YORK, NY$474.7M19,811,869
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$411.4M15,904,029
MORGAN STANLEYNEW YORK, NY$371.7M14,361,676
VIKING GLOBAL INVESTORS LPSTAMFORD, CT$355.1M13,721,348
Royal Bank of CanadaTORONTO, A6$335.3M4,133,782
NORTHERN TRUST CORPCHICAGO, IL$332.0M12,828,106
CITADEL ADVISORS LLCMIAMI, FL$329.9M4,692,458

Top fund holders (N-PORT)

Showing 15 of 57 fund positions by value.

FundRegistrantValue% of fund
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$346.8M5.32%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$172.2M19.60%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$150.9M91.45%
Fidelity ContrafundFidelity Contrafund$45.5M2.89%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$28.3M27.95%
Large Cap Index Master PortfolioMaster Investment Portfolio$17.0M4.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$16.2M2.75%
Capital Group Core Balanced ETFCapital Group Core Balanced ETF$15.4M28.48%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$15.2M8.61%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$13.8M4.57%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.$13.3M31.22%
VANGUARD PRIMECAP CORE FUNDVANGUARD FENWAY FUNDS$9.0M6.62%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND$8.4M295.41%
EQUITY INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$6.7M5.31%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND$6.2M354.90%

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