ETF Holdings Breakdown of CCL

Stock NameCarnival PLC
TickerCCL(GBX) LSE
TYPECommon Stock
CountryUK
ISINPA1436583006
TickerCCL(INR) NSE

News associated with CCL

Is Carnival About to Sail Into Rough Waters?
Investors may suddenly feel confused about Carnival (NYSE: CCL) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market. - 2025-05-05 09:12:00
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
Carnival Stock: Is CCL Underperforming the Consumer Discretionary Sector?
Despite Carnival’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-03-26 16:36:06
Tuesday Sector Laggards: Services, Technology & Communications
In afternoon trading on Tuesday, Services stocks are the worst performing sector, showing a 0.9% loss. Within that group, Meta Platforms Inc (Symbol: META) and Carnival Corp (Symbol: CCL) are two of the day's laggards, showing a loss of 4.0% and 3.6%, respectively. Among the la - 2025-03-18 19:11:19
Validea Detailed Fundamental Analysis - CCL
Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders vi - 2025-03-17 14:37:28
Guru Fundamental Report for CCL
Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders vi - 2025-03-13 14:42:08
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more
The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00
Noteworthy Thursday Option Activity: AMZN, CCL, MS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 362,418 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-02-20 18:29:39
3 Reasons to Buy Carnival Stock Like There's No Tomorrow
Carnival (NYSE: CCL)(NYSE: CUK) has made a huge rebound in its business, and its stock is up more than 200% since bottoming out in 2020. - 2025-02-14 08:23:00

CCL institutional holdings

The following institutional investment holdings of CCL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,426,461USD 49,135,835
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,426,461USD 49,135,835
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,426,461USD 49,135,835
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,646,377USD 33,339,134 2.8%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,646,377USD 33,339,134
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,646,377USD 33,339,134
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,646,377USD 33,339,134
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 121,471USD 2,459,788
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 381,181USD 7,718,915
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 230,103USD 4,659,586
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 289,887USD 5,870,212
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 289,887USD 5,870,212
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 289,887 0.0%USD 5,870,212 2.8%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 118,553USD 2,400,698 2.8%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 153,916USD 2,763,732
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,780USD 339,795 2.8%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,780USD 339,795
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 82,091USD 1,662,343
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 82,091 -0.4%USD 1,662,343 2.3%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 519,533USD 10,520,543
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 519,533USD 10,520,543
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 59,726USD 1,072,446
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 40,758USD 825,350
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,581USD 457,265
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 23,269USD 354,031
2025-05-08 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 149,433USD 3,026,018
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 15,516USD 314,199
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,430USD 97,831
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,201USD 287,570
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 40,977USD 829,784 2.8%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,445USD 130,511
2025-05-08 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 1,536 13.1%USD 31,104 15.5%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 230,103USD 4,659,586
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 15,382USD 370,245 1.6%
2025-05-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 101,423USD 2,053,816
2025-01-17 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 471USD 12,175
2025-01-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 3USD 73
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 140,318 0.3%INR 1,349,632 3.9%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 140,318 0.3%INR 1,349,632 3.9%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 40,027INR 384,995 3.5%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 40,027INR 384,995 3.5%
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 94,227GBP 2,230,952 1.5%
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 351,471GBP 6,532,089 2.0%
2024-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,167INR 184,356 3.5%
2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 70,528GBP 1,310,763 2.0%
2025-05-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 18,520USD 375,030
2025-05-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 18,520USD 375,030
2025-04-21 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 175,886 200.0%USD 3,032,275 204.4%
Total =18,813,847 USD 375,454,511
Book value of shares is calculated on the adjusted close price of each day (row).

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