Carvana Co. Class A (CVNA)
CVNA · Consumer Discretionary · 
United States
Carvana Co. Class A (CVNA) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.92%. Anyone who holds an ETF containing Carvana also has an indirect stake in the company.
Data and Charts: Carvana
Key Data for Carvana
Carvana Stock Price Chart
The Carvana chart shows daily closing prices and is set to the current year by default. The stock is down 19.1% year to date and up 11.9% over twelve months. The last recorded close on October 30, 2026, was $68.29, at 31% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Carvana Stock Performance
| Year to date | -19.1% | 1 year | +11.9% |
|---|---|---|---|
| 1 month | +9.2% | 3 months | +9.5% |
| Calendar year 2025 | +107.5% |
Measured in euros, Carvana is down 14.9% year to date and up 15.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Carvana
What ETF Is Carvana In?
Carvana has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.92% | €9.21 |
| XDWC | MSCI World Consumer Discretionary | 0.56% | €5.62 |
| WCOD | MSCI World Consumer Discretionary | 0.56% | €5.57 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.81 |
| SXR8 | S&P 500 | 0.08% | €0.80 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.73 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.66 |
| EUNL | MSCI World | 0.05% | €0.50 |
| SWWD | MSCI World | 0.05% | €0.48 |
| SPPW | MSCI World | 0.05% | €0.48 |
| XDWD / XDWL | MSCI World | 0.05% | €0.48 |
| SPYY | MSCI ACWI | 0.05% | €0.46 |
| WIMI | MSCI World IMI | 0.04% | €0.43 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
| SPYI / SPSA | MSCI ACWI IMI | 0.04% | €0.39 |
The last column shows how much of €1,000 in one of these funds goes to Carvana, based on each fund's latest holdings list.
US-listed ETFs holding Carvana (weight per latest SEC filing): VUG 0.14%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Carvana Weight in iShares Core MSCI World (EUNL) Since 2020
In iShares Core MSCI World (EUNL), Carvana had a weight of 0.03% on Dec 31, 2020 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Carvana overlaps with the rest of a portfolio.
Which Tracked Investors Hold Carvana?
In the quarter ending Jun 30, 2026, 3 of the tracked managers bought Carvana shares worth 1.2bn US dollars. That puts Carvana at rank 6 of the 6 names they bought.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 12,322,311 | $811M | increased by 9,542,276 |
| Lone Pine Capital | 10,520,666 | $692M | increased by 8,765,957 |
| Duquesne Family Office | 151,000 | $10M | newly added |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Carvana Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 12, 2026 | Taira Thomas Officer, President, Special Projects | Sell (plan) | 5,597 | $65.00 |
| Oct 1, 2026 | Palmer Stephen R Officer, Vice President of Accounting | Sell (plan) | 2,320 | $62.82 |
| Oct 1, 2026 | Palmer Stephen R Officer, Vice President of Accounting | Sell (plan) | 920 | $61.64 |
| Oct 1, 2026 | Palmer Stephen R Officer, Vice President of Accounting | Sell (plan) | 840 | $60.75 |
| Oct 1, 2026 | Palmer Stephen R Officer, Vice President of Accounting | Sell (plan) | 920 | $59.48 |
| Oct 1, 2026 | JENKINS MARK W. Officer, Chief Financial Officer | Sell (plan) | 5,869 | $63.04 |
| Oct 1, 2026 | JENKINS MARK W. Officer, Chief Financial Officer | Sell (plan) | 24,761 | $62.73 |
| Oct 1, 2026 | JENKINS MARK W. Officer, Chief Financial Officer | Sell (plan) | 13,318 | $61.47 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Carvana
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Carvana | – | – | +11.9% | 66.0% | 6.9% | +48.6% |
 Expedia Group | 20 | – | +29.7% | 45.4% | 8.8% | +7.6% |
 Las Vegas Sands | 20 | – | -37.3% | 35.6% | 12.5% | +15.2% |
 Royal Caribbean Group | 20 | – | +8.0% | 44.5% | 23.8% | +8.8% |
 eBay | 20 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 20 | – | +37.2% | 24.2% | 12.1% | +7.7% |
| AutoZone | 20 | – | -14.5% | 25.7% | 12.6% | +7.4% |
 Yum! Brands | 20 | – | +11.8% | 23.3% | 19.0% | +8.8% |
 Tapestry | 20 | – | +4.4% | 42.1% | 19.1% | +14.2% |
These stocks reach a portfolio through largely the same funds as Carvana. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Carvana
Carvana Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 10.8 | 0.5 | 4.2% |
| FY ended Dec 2024 | 13.7 | 0.2 | 1.5% |
| FY ended Dec 2025 | 20.3 | 1.4 | 6.9% |
Technical Analysis: Carvana
Carvana Risk Metrics
The close on Oct 30, 2026, was 28.6% below the highest close since Aug 12, 2024. That high was reached on Jan 22, 2026. When the S&P 500 rose or fell 1%, Carvana moved 2.23% on average in the same direction (past 252 trading days). The correlation of 0.45 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Carvana, but far from all.
What Carvana Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| HYPE | +0.64 | |
| CRH public limited company | +0.54 | |
| Norwegian Cruise Line Holdings Ltd. | +0.53 | |
| Sunrun Inc. | +0.49 | |
| ACH | +0.49 | |
| Teladoc Health Inc. | +0.48 | |
| USD1 | -0.46 | |
| Cenovus Energy Inc. | -0.39 | |
| MARSCOIN | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
