ETF Holdings Breakdown of CCL.L

Stock Name	Carnival PLC
Ticker	CCL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006

CCL.L institutional holdings

The following institutional investment holdings of CCL.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 98,849 GBP 1,830,042

2025-05-08 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 320,673 GBP 4,460,561 2.4%

2025-05-08 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 62,436 GBP 868,485 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 423 GBP 7,831

2025-05-08 DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) 89,700 GBP 1,472,545

2025-05-08 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 2,780 GBP 45,637

Total = 574,861 GBP 8,685,101
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	98,849	GBP 1,830,042
2025-05-08	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	320,673	GBP 4,460,561 2.4%
2025-05-08	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	62,436	GBP 868,485 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	423	GBP 7,831
2025-05-08	DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE)	89,700	GBP 1,472,545
2025-05-08	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	2,780	GBP 45,637
Total =	574,861	GBP 8,685,101

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