CCL

AIVL · Weight decrease · 2d

Carnival Corporation's valuation, marked by a P/E of 11.79 and a P/B of 2.75, along with a 24.44% return on equity, positions it within AIVL's value-factor framework, which considers both fundamentals and valuation metrics. However, the WisdomTree AI-managed fund registered a consecutive reduction in its CCL weighting, moving from 0.7572% on July 16th to 0.7496% on July 17th. This adjustment likely stems from the AI's mandate to distinguish genuine value from potential value traps, particularly as CCL's share price traded around $26.41, reflecting a 5.2% decline over the prior 30 days and a 9.9% drop over the last year. The AI's model could have interpreted these sustained price declines and the stock's current position at 78% of its 52-week high, alongside its 5.16% revenue growth, as indicators that its overall appeal within the pre-filtered US value universe was diminishing.

weight 0.760% → 0.750% (-0.011 pp)·stock down 14.5% in the 30 days before

Jul 17·entry $26.41·now $26.04

AIVL · Weight decrease · 4d

Carnival Corp's financial profile, including a PER of 11.98 and a PBR of 2.75, along with a 24.44% ROE, initially aligns with AIVL's value-factor framework, which considers fundamentals like return on capital and valuation metrics. However, AIVL's AI component specifically aims to distinguish genuine value from value traps within its pre-filtered US value universe. The consecutive weight reduction in CCL, from 0.7972% on July 2nd to 0.7384% by July 8th, occurred while the stock was trading at $26.72, near 79% of its 52-week high, and experiencing negative 30-day and 90-day returns. This suggests AIVL's AI algorithms, despite CCL's initial value indicators, detected a shift in its profile or momentum, prompting a rebalancing away from the position.

weight 0.808% → 0.738% (-0.069 pp)·stock down 6.5% in the 30 days before

Jul 8·entry $25.64·now $26.04

AIVL · Weight decrease · 3d

The observed consecutive weight decrease of CCL within AIVL, showing a steady reduction from 0.8077% to 0.7587% across the final reported days, points to a deliberate adjustment. This gradual de-weighting, occurring while Carnival's stock price has retreated 18.7% over 90 days and currently trades at 75% of its 52-week high, suggests the AI-driven strategy is actively distinguishing genuine value from potential traps. WisdomTree's AI, which incorporates a comprehensive assessment of fundamentals like margins, return on capital, and debt alongside valuation metrics such as CCL's P/E of 12.99 and P/B of 2.75, likely identified shifts in the stock's long-term attractiveness for its US value-factor pool. This periodic rebalancing reflects the AI's current scoring of CCL, leading to reduced exposure rather than an opportunistic increase based solely on price depreciation.

weight 0.808% → 0.759% (-0.049 pp)·stock down 4.2% in the 30 days before

Jul 7·entry $26.68·now $26.04

AIVL · Weight decrease · 2d

Trading at $26.68, CCL currently sits at 78% of its 52-week high, having experienced an 18.4% decline over 90 days followed by a 2.7% gain in the last 30 days. Despite this recent short-term positive movement, AIVL has consistently reduced its weight in CCL from 0.8257% to 0.7808% during this period. The WisdomTree AI-managed fund, which specifically aims to distinguish genuine value from value traps using fundamentals like margins, return on capital, and debt, alongside valuation metrics, appears to be signaling a re-evaluation of CCL's profile. While CCL shows a PER of 12.99, a PBR of 2.75, and a ROE of 24.44%, the AI’s persistent reduction suggests its scoring system has identified deteriorating long-term value fundamentals or increased risk within the stock, even within its pre-filtered US value universe. This indicates the AI is not perceiving the current price level as a compelling genuine value opportunity for a larger allocation.

weight 0.808% → 0.781% (-0.027 pp)·stock up 1.3% in the 30 days before

Jul 6·entry $27.51·now $26.04

AIVL · Weight decrease · 2d

WisdomTree's AIVL, which employs AI to identify genuine value opportunities within its roughly 100-stock US value universe, shows a consecutive reduction in its Carnival Corp (CCL) weighting. This pattern suggests the AI's evaluation of CCL, which considers fundamental metrics like margins and valuation ratios such as P/B, has flagged a diminished value profile for the consumer discretionary company. Despite CCL’s recent 30-day return of +12.9%, its current valuation near 84% of its 52-week high may be signaling that the stock has moved beyond the AI’s value-factor criteria. Given AIVL's periodic rebalancing schedule, this series of decreases reflects a measured adjustment by the AI, gradually reducing exposure as its score for CCL declines.

weight 0.882% → 0.824% (-0.058 pp)·stock up 9.7% in the 30 days before

Jun 23·entry $28.72·now $26.04

AIVL · Weight decrease · 3d

The weight of Carnival Corp Ltd (CCL) within AIVL initially appeared around 0.8% in early June, subsequently undergoing a clear, consecutive decrease from June 5th to June 10th. This gradual reduction from 0.8104% to 0.7675% signals that while CCL’s valuation metrics, like its PER of 11.67 and PBR of 2.75, likely qualified it for inclusion in AIVL’s US value-factor pool, the AI’s ongoing assessment flagged concerns. Despite CCL's current price of $25.99, which is 76% off its 52-week high, the WisdomTree AI is likely identifying subtle shifts in its fundamental scores, such as margins, return on capital, or debt, pushing it away from being perceived as a genuine value. This adjustment reflects the AI's specific mandate to distinguish long-term value from potential traps within its ~100 stock portfolio, moving to reduce exposure based on its internal scoring model rather than just a headline valuation.

weight 0.812% → 0.767% (-0.045 pp)·stock up 2.2% in the 30 days before

Jun 10·entry $25.99·now $26.04

AIVL · Weight decrease · 2d

WisdomTree's AIVL, which employs AI to identify genuine value opportunities among its approximately 100 US value stocks, appears to be paring its exposure to Carnival Corp Ltd following a reassessment of its valuation metrics. This gradual reduction, observed after the stock’s re-entry into the portfolio, aligns with the fund’s periodic rebalancing approach as its AI scores update. Even with CCL’s respectable ROE of 26.22%, the AI may be signaling that the stock’s recent appreciation, reaching 82% of its 52-week high, makes it less compelling as a pure value play within AIVL’s carefully filtered universe. The AI’s core job is distinguishing genuine value from potential value traps, suggesting the system perceives diminishing relative attractiveness for CCL given its current price trajectory and the fund’s specific value criteria.

weight 0.812% → 0.796% (-0.016 pp)·stock up 0.0% in the 30 days before

Jun 8·entry $27.01·now $26.04

AIVL · Exit · 1d

stock down 3.7% in the 30 days before

May 7·entry $27.00·now $26.04

AIVL · Weight decrease · 2d

stock down 0.8% in the 30 days before

May 5·entry $25.77·now $26.04

AIVL · Sudden change · 1d

stock up 2.4% in the 30 days before

Apr 30·entry $26.51·now $26.04

LQAI · Exit · 1d

Carnival Corp Ltd’s weight in LQAI showed minor daily shifts around 0.23% before its complete removal on 2026-06-09, dropping to 0.00%. This abrupt, full divestment, rather than a gradual reduction, reflects the LG-Qraft AI's weekly rebalancing approach for its approximately 100 US large-cap core holdings. Despite a 5.4% positive return over 30 days, the preceding 90-day period saw a 7.6% decline, with the stock currently priced at $27.73 and sitting at 82% of its 52-week high. The Qraft AI, managing a style midway between broad market exposure and concentrated momentum, likely recalibrated CCL's ranking below the portfolio's inclusion threshold, possibly weighing the sustained intermediate-term price decline more heavily in its dynamic selection process for core large caps.

weight 0.230% → 0 (exited)·stock up 5.1% in the 30 days before

Jun 9·entry $27.73·now $26.04

LQAI · Exit · 1d

stock up 9.2% in the 30 days before

May 6·entry $27.52·now $26.04

QRFT · Exit · 1d

The weight of Carnival Corp. in QRFT displayed a consistent, marginal presence, rising slightly from 0.0700% to 0.0800% over several trading days before an abrupt elimination to 0.0000% on June 2, 2026. This stepped maintenance followed by a sudden exit aligns with Qraft AI's methodology, which combines traditional factors with proprietary alternative-data overlays during its weekly rebalancing process. While CCL's financials show a PER of 12.12 and ROE of 26.22%, indicating some value and quality characteristics, its 90-day return of -3.2% and current price at 81% of its 52-week high suggest a recent lack of positive price momentum. The AI's swift divestment from this consumer discretionary stock, given its large-cap core style and emphasis on its unique data inputs, indicates a shift in its proprietary models, possibly signaling a deterioration in forward-looking indicators or a revised outlook for the sector that outweighed the current valuation metrics.

weight 0.080% → 0 (exited)·stock up 3.7% in the 30 days before

Jun 2·entry $27.64·now $26.04

QRFT · Exit · 1d

stock up 9.2% in the 30 days before

May 6·entry $27.52·now $26.04

BUZZ · Exit · 1d

Carnival Corp (CCL) maintained a consistent, small allocation around 0.23-0.25% within the BUZZ ETF's portfolio for several days before a swift, complete removal to 0.00% on May 21st. This stepped exit aligns with BUZZ’s algorithmic strategy, which monitors positive-sentiment intensity across social media and news, reflecting a likely sharp decline in favorable public discourse for CCL. The stock's recent 30-day return of -6.4% and 90-day return of -13.9% would contribute significantly to a waning retail-crowd signal. Operating at $25.98, near 76% of its 52-week high after sustained negative price momentum, CCL's sentiment likely deteriorated below the threshold for inclusion during the fund's monthly index reconstitution, prompting the automated removal. This move illustrates the ETF's passive reliance on a positive sentiment ranking rather than an active manager’s discretionary input.

weight 0.250% → 0 (exited)·stock down 2.8% in the 30 days before

May 21·entry $26.18·now $26.04

BUZZ · Exit · 1d

The AI ETF likely removed CCL due to highly reactive, short-term tactical signals related to price volatility or technical indicators, evidenced by the rapid re-entry and subsequent re-removal despite the company's strong fundamentals like a high ROE. For retail investors, this highlights the importance of not blindly mimicking erratic AI trades; instead, focus on a stock's robust underlying fundamentals for long-term investment decisions rather than transient market noise.

weight 0.260% → 0 (exited)·stock down 5.3% in the 30 days before

May 8·entry $26.38·now $26.04

BUZZ · Exit · 1d

stock up 9.2% in the 30 days before

May 6·entry $27.52·now $26.04

BUZZ · Weight decrease · 2d

stock down 0.8% in the 30 days before

May 5·entry $25.77·now $26.04