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ETF Holdings Breakdown of CCL

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

CCL institutional holdings

The adjusted close for CCL on 2026-01-14 was 30.18

The following institutional investment holdings of CCL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,429USD 224,207 -2.7% 30.18  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 324,704USD 9,799,567 -2.7% 30.18  
2026-01-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,429USD 556,187 -2.7% 30.18  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 397,625 200.0%USD 12,000,323 202.7% 30.18  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 344,948 -0.3%USD 10,410,531 -3.0% 30.18  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,113 -1.7%USD 305,210 -4.4% 30.18  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 324,704USD 9,799,567 -2.7% 30.18  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,656 2.5%USD 170,698 -0.1% 30.18  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,773,649 0.1%USD 53,528,727 -2.5% 30.18  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 22,327USD 673,829 -2.7% 30.18  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 377,053USD 11,379,460 -2.7% 30.18  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 114,014USD 3,440,943 -2.7% 30.18  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 21,888USD 660,580 -2.7% 30.18  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 163,596USD 4,234,414 -2.8% 25.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 25.88. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,136USD 160,045 -2.8% 22.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 22.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 74,455USD 1,927,146 -2.8% 25.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 25.88. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,773,649 0.1%USD 53,528,727 -2.5% 30.18  
2026-01-14 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 162,566USD 4,906,242 -2.7% 30.18  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 57,647USD 1,739,786 -2.7% 30.18  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,554,349 0.0%USD 77,090,253 -2.6% 30.18  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 36,285USD 1,095,081 -2.7% 30.18  
2026-01-14 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 430,870 0.1%USD 13,003,657 -2.6% 30.18  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,773,649 0.1%USD 53,528,727 -2.5% 30.18  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,554,349 0.0%USD 77,090,253 -2.6% 30.18  
2026-01-14 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 430,870 0.1%USD 13,003,657 -2.6% 30.18  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 344,948 -0.5%USD 10,410,531 -7.0% 30.18  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 93,346 0.6%USD 2,817,182 -2.1% 30.18  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 93,346 0.6%USD 2,817,182 -2.1% 30.18  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 17,926USD 541,007 -4.7% 30.18  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 17,926USD 541,007 -2.7% 30.18  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 147,166 0.1%USD 4,441,470 -2.6% 30.18  
2026-01-14 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 2,071USD 62,503 -2.7% 30.18  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,773,649 0.1%USD 53,528,727 -2.5% 30.18  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,554,349 0.0%USD 77,090,253 -2.6% 30.18  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 397,625 200.0%USD 12,000,323 202.7% 30.18  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 10,113 -1.7%USD 305,210 -4.4% 30.18  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 19,607USD 591,739 -2.7% 30.18  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 261,785 0.5%USD 8,112,717 -1.5% 30.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 30.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 25,352USD 584,698 -1.7% 23.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 23.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 346,104USD 10,725,763 -2.0% 30.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 30.99. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 260,425 0.8%USD 8,362,247 4.5% 32.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 30.18 not 32.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =20,127,698 USD 607,190,376
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CCL

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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-01 10:33:50
CCL Crosses Above Average Analyst Target
In recent trading, shares of Carnival Corp (Symbol: CCL) have crossed above the average analyst 12-month target price of $32.39, changing hands for $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO
The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
Company News for Jun 25, 2025
Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 10:15:00
Carnival Corporation & Plc Q2 Profit Increases, Beats Estimates
(RTTNews) - Carnival Corporation & plc (CCL) reported a profit for its second quarter that increased from the same period last year and beat the Street estimates. - 2025-06-24 10:45:26
Noteworthy Monday Option Activity: ANET, SOC, CCL
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Arista Networks Inc (Symbol: ANET), where a total volume of 42,823 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-23 16:35:24
How Will Carnival Stock React To Its Upcoming Earnings?
Carnival (NYSE:CCL) is expected to publish its Q2 earnings on June 24. The cruising giant is likely to report earnings of $0.24 per share per consensus estimates, up from $0.11 in the year-ago quarter. The consensus estimate for revenues stands at $6.2 billion, up about 7.3% comp - 2025-06-17 03:35:25
After Hours Most Active for Jun 5, 2025 : TSLL, AAPL, TSLA, MRK, NVDA, TSLQ, T, SHOP, SNAP, CCL, B, ADT
The NASDAQ 100 After Hours Indicator is down -68.57 to 21,478.86. The total After hours volume is currently 129,154,718 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.38 at $9.43, with 14,199,57 - 2025-06-05 17:22:24
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 06:12:00
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 17:29:04
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 17:24:53
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 09:31:00
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 14:36:06
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 17:11:19
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 12:37:28
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 12:42:08
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 17:00:00
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 16:29:39
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 06:23:00

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