| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
The adjusted close for CCL on 2026-01-29 was 31.15
The following institutional investment holdings of CCL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-29 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,859 | USD 307,108 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 342,416 0.2% | USD 10,666,258 8.0% | 31.15 ![]() | |
| 2026-01-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 16,649 -1.1% | USD 518,616 6.8% | 31.15 ![]() | |
| 2026-01-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 347,373 0.0% | USD 10,820,669 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 9,118 -0.9% | USD 284,026 7.0% | 31.15 ![]() | |
| 2026-01-29 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 342,416 0.2% | USD 10,666,258 8.0% | 31.15 ![]() | |
| 2026-01-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,019 | USD 218,642 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,774,649 | USD 55,280,316 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 374,113 -0.3% | USD 11,653,620 7.5% | 31.15 ![]() | |
| 2026-01-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 114,014 | USD 3,551,536 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,746 -0.7% | USD 677,388 7.2% | 31.15 ![]() | |
| 2026-01-29 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,352 | USD 573,733 7.8% | 22.63 Incorrect share price reported. Should be 31.15 not 22.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 162,864 -0.1% | USD 4,252,662 7.8% | 26.11 Incorrect share price reported. Should be 31.15 not 26.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,136 | USD 161,493 8.0% | 22.63 Incorrect share price reported. Should be 31.15 not 22.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,774,649 | USD 55,280,316 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 162,566 | USD 5,063,931 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 59,594 0.3% | USD 1,856,353 8.1% | 31.15 ![]() | |
| 2026-01-29 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,549,366 0.0% | USD 79,412,751 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 38,476 | USD 1,198,527 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 445,193 -0.4% | USD 13,867,762 7.4% | 31.15 ![]() | |
| 2026-01-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,774,649 | USD 55,280,316 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,549,366 0.0% | USD 79,412,751 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 445,193 -0.4% | USD 13,867,762 7.4% | 31.15 ![]() | |
| 2026-01-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 347,373 0.0% | USD 10,820,669 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 347,373 0.0% | USD 10,820,669 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 97,054 | USD 3,023,232 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 97,054 | USD 3,023,232 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,530 | USD 546,060 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,530 | USD 546,060 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 146,660 0.1% | USD 4,568,459 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 2,071 | USD 64,512 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,774,649 | USD 55,280,316 7.9% | 31.15 ![]() | |
| 2026-01-29 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,549,366 0.0% | USD 79,412,751 7.8% | 31.15 ![]() | |
| 2026-01-29 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,118 -0.9% | USD 284,026 7.0% | 31.15 ![]() | |
| 2026-01-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,607 | USD 610,758 7.8% | 31.15 ![]() | |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 74,215 | USD 1,784,540 0.2% | 24.05 Incorrect share price reported. Should be 31.15 not 24.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 22,327 | USD 640,562 0.1% | 28.69 Incorrect share price reported. Should be 31.15 not 28.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 262,329 | USD 7,520,972 0.4% | 28.67 Incorrect share price reported. Should be 31.15 not 28.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 397,625 200.0% | USD 11,399,909 199.6% | 28.67 Incorrect share price reported. Should be 31.15 not 28.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 262,329 | USD 7,520,972 0.4% | 28.67 Incorrect share price reported. Should be 31.15 not 28.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 397,625 200.0% | USD 11,399,909 199.6% | 28.67 Incorrect share price reported. Should be 31.15 not 28.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,195,611 | USD 624,140,402 | |||
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