Invesco’s Carnival Corp CCL Stock Holding History

Invesco’s Portfolio CCL Stock Details CCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300M	Sell	10,684,187 -2,281,041	-18%	-$64.1M	0.05%	463
2025 Q1	$253M	Buy	12,965,228 +2,951,648	+29%	+$57.6M	0.05%	508
2024 Q4	$250M	Sell	10,013,580 -526,940	-5%	-$13.1M	0.05%	527
2024 Q3	$195M	Sell	10,540,520 -2,301,863	-18%	-$42.5M	0.04%	608
2024 Q2	$240M	Buy	12,842,383 +2,559,637	+25%	+$47.9M	0.05%	495
2024 Q1	$168M	Buy	10,282,746 +1,665,877	+19%	+$27.2M	0.04%	629
2023 Q4	$160M	Sell	8,616,869 -630,776	-7%	-$11.7M	0.04%	615
2023 Q3	$127M	Sell	9,247,645 -576,733	-6%	-$7.91M	0.03%	648
2023 Q2	$185M	Sell	9,824,378 -1,618,232	-14%	-$30.5M	0.05%	516
2023 Q1	$116M	Sell	11,442,610 -692,231	-6%	-$7.03M	0.03%	657
2022 Q4	$97.8M	Buy	12,134,841 +2,124,192	+21%	+$17.1M	0.03%	716
2022 Q3	$70.4M	Buy	10,010,649 +1,269,293	+15%	+$8.92M	0.02%	783
2022 Q2	$75.6M	Buy	8,741,356 +2,344,184	+37%	+$20.3M	0.02%	787
2022 Q1	$129M	Buy	6,397,172 +294,952	+5%	+$5.96M	0.03%	675
2021 Q4	$123M	Buy	6,102,220 +911,053	+18%	+$18.3M	0.03%	718
2021 Q3	$130M	Buy	5,191,167 +425,990	+9%	+$10.7M	0.03%	695
2021 Q2	$126M	Buy	4,765,177 +399,864	+9%	+$10.5M	0.03%	736
2021 Q1	$116M	Buy	4,365,313 +477,786	+12%	+$12.7M	0.03%	722
2020 Q4	$84.2M	Sell	3,887,527 -38,327	-1%	-$830K	0.02%	808
2020 Q3	$59.6M	Buy	3,925,854 +403,906	+11%	+$6.13M	0.02%	866
2020 Q2	$57.8M	Sell	3,521,948 -6,339,026	-64%	-$104M	0.02%	835
2020 Q1	$130M	Sell	9,860,974 -12,407,874	-56%	-$163M	0.05%	412
2019 Q4	$1.13B	Buy	22,268,848 +288,086	+1%	+$14.6M	0.35%	40
2019 Q3	$961M	Buy	21,980,762 +246,686	+1%	+$10.8M	0.25%	74
2019 Q2	$1.01B	Buy	21,734,076 +3,925,980	+22%	+$183M	0.26%	60
2019 Q1	$903M	Buy	17,808,096 +186,516	+1%	+$9.46M	0.3%	50
2018 Q4	$869M	Buy	17,621,580 +980,479	+6%	+$48.3M	0.33%	48
2018 Q3	$1.06B	Buy	16,641,101 +2,515,226	+18%	+$160M	0.33%	51
2018 Q2	$810M	Buy	14,125,875 +1,644,222	+13%	+$94.2M	0.27%	70
2018 Q1	$819M	Buy	12,481,653 +295,000	+2%	+$19.3M	0.31%	65
2017 Q4	$809M	Sell	12,186,653 -787,753	-6%	-$52.3M	0.29%	70
2017 Q3	$838M	Sell	12,974,406 -4,759,018	-27%	-$307M	0.31%	59
2017 Q2	$1.16B	Sell	17,733,424 -894,537	-5%	-$58.7M	0.36%	48
2017 Q1	$1.1B	Sell	18,627,961 -2,137,587	-10%	-$126M	0.36%	47
2016 Q4	$1.08B	Sell	20,765,548 -3,118,749	-13%	-$162M	0.36%	47
2016 Q3	$1.17B	Sell	23,884,297 -1,136,352	-5%	-$55.5M	0.4%	41
2016 Q2	$1.11B	Buy	25,020,649 +17,741	+0.1%	+$784K	0.41%	38
2016 Q1	$1.32B	Sell	25,002,908 -1,690,933	-6%	-$89.2M	0.54%	23
2015 Q4	$1.45B	Sell	26,693,841 -2,438,500	-8%	-$133M	0.58%	22
2015 Q3	$1.45B	Buy	29,132,341 +149,696	+0.5%	+$7.44M	0.61%	19
2015 Q2	$1.43B	Buy	28,982,645 +1,063,274	+4%	+$52.5M	0.56%	23
2015 Q1	$1.34B	Buy	27,919,371 +158,318	+0.6%	+$7.57M	0.52%	25
2014 Q4	$1.26B	Buy	27,761,053 +1,909,563	+7%	+$86.6M	0.49%	26
2014 Q3	$1.04B	Buy	25,851,490 +2,402,027	+10%	+$96.5M	0.41%	34
2014 Q2	$883M	Buy	23,449,463 +5,038,807	+27%	+$190M	0.35%	45
2014 Q1	$697M	Buy	18,410,656 +272,023	+1%	+$10.3M	0.28%	60
2013 Q4	$729M	Buy	18,138,633 +1,088,515	+6%	+$43.7M	0.29%	59
2013 Q3	$557M	Buy	17,050,118 +5,298,925	+45%	+$173M	0.24%	79
2013 Q2	$403M	Buy	+11,751,193	New	+$403M	0.19%	112