ETF Holdings Breakdown of CCL

Stock Name	Carnival PLC
Ticker	CCL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006
Ticker	CCL(INR) NSE

CCL institutional holdings

The adjusted close for CCL on 2025-11-11 was 26.79

The following institutional investment holdings of CCL have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,590,439	USD 69,397,861 -0.4%	26.79
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,590,439	USD 69,397,861 -0.4%	26.79
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,590,439	USD 69,397,861 -0.4%	26.79
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,748,007	USD 46,829,108 -0.4%	26.79
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,748,007	USD 46,829,108	26.79
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,748,007	USD 46,829,108 -0.4%	26.79
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,748,007	USD 46,829,108	26.79
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	380,755	USD 10,200,426	26.79
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	250,995 0.1%	USD 6,724,156 2.6%	26.79
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	330,289	USD 8,848,442	26.79
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	330,289	USD 8,848,442	26.79
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	330,289	USD 8,848,442	26.79
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	116,734 -0.4%	USD 3,127,304 -0.8%	26.79
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	159,695	USD 3,689,719 -0.8%	23.10
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	18,100	USD 484,899	26.79
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	84,785	USD 2,266,303 1.3%	26.73
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	243,161 -0.1%	USD 6,514,283 -0.4%	26.79
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	243,161	USD 6,514,283	26.79
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	73,718 -1.0%	USD 1,703,239 -0.9%	23.10
2025-11-11	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	258,694	USD 6,930,412	26.79
2025-11-11	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	258,694	USD 6,930,412	26.79
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	46,557	USD 1,247,262 -0.4%	26.79
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	21,598	USD 578,610	26.79
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	9,539	USD 255,550	26.79
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	9,539	USD 255,550	26.79
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	24,890	USD 509,025 0.6%	20.45	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	155,394	USD 4,163,005 -0.4%	26.79
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	21,824	USD 584,665	26.79
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,139	USD 145,148 -0.6%	20.33
2025-11-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	20,138	USD 539,497	26.79
2025-11-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	40,686	USD 1,089,978 -0.4%	26.79
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	5,140	USD 137,701 -0.4%	26.79
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	6,078	USD 162,830 -0.4%	26.79
2025-11-11	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	3,235	USD 86,666 -0.4%	26.79
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	146,245	USD 3,917,904	26.79
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	250,995	USD 6,749,256 0.6%	26.89
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	18,100 0.6%	USD 486,709 2.5%	26.89
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	84,785	USD 2,271,390 -0.4%	26.79
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	305,788 -200.0%	USD 8,192,061 -200.0%	26.79
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	305,788 -200.0%	USD 8,192,061 -200.0%	26.79
Total =	19,326,162	USD 516,705,645

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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