Invesco’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
|
|||||
|
2025
Q1 | $253M | Buy |
|
|||||
|
2024
Q4 | $250M | Sell |
|
|||||
|
2024
Q3 | $195M | Sell |
|
|||||
|
2024
Q2 | $240M | Buy |
|
|||||
|
2024
Q1 | $168M | Buy |
|
|||||
|
2023
Q4 | $160M | Sell |
|
|||||
|
2023
Q3 | $127M | Sell |
|
|||||
|
2023
Q2 | $185M | Sell |
|
|||||
|
2023
Q1 | $116M | Sell |
|
|||||
|
2022
Q4 | $97.8M | Buy |
|
|||||
|
2022
Q3 | $70.4M | Buy |
|
|||||
|
2022
Q2 | $75.6M | Buy |
|
|||||
|
2022
Q1 | $129M | Buy |
|
|||||
|
2021
Q4 | $123M | Buy |
|
|||||
|
2021
Q3 | $130M | Buy |
|
|||||
|
2021
Q2 | $126M | Buy |
|
|||||
|
2021
Q1 | $116M | Buy |
|
|||||
|
2020
Q4 | $84.2M | Sell |
|
|||||
|
2020
Q3 | $59.6M | Buy |
|
|||||
|
2020
Q2 | $57.8M | Sell |
|
|||||
|
2020
Q1 | $130M | Sell |
|
|||||
|
2019
Q4 | $1.13B | Buy |
|
|||||
|
2019
Q3 | $961M | Buy |
|
|||||
|
2019
Q2 | $1.01B | Buy |
|
|||||
|
2019
Q1 | $903M | Buy |
|
|||||
|
2018
Q4 | $869M | Buy |
|
|||||
|
2018
Q3 | $1.06B | Buy |
|
|||||
|
2018
Q2 | $810M | Buy |
|
|||||
|
2018
Q1 | $819M | Buy |
|
|||||
|
2017
Q4 | $809M | Sell |
|
|||||
|
2017
Q3 | $838M | Sell |
|
|||||
|
2017
Q2 | $1.16B | Sell |
|
|||||
|
2017
Q1 | $1.1B | Sell |
|
|||||
|
2016
Q4 | $1.08B | Sell |
|
|||||
|
2016
Q3 | $1.17B | Sell |
|
|||||
|
2016
Q2 | $1.11B | Buy |
|
|||||
|
2016
Q1 | $1.32B | Sell |
|
|||||
|
2015
Q4 | $1.45B | Sell |
|
|||||
|
2015
Q3 | $1.45B | Buy |
|
|||||
|
2015
Q2 | $1.43B | Buy |
|
|||||
|
2015
Q1 | $1.34B | Buy |
|
|||||
|
2014
Q4 | $1.26B | Buy |
|
|||||
|
2014
Q3 | $1.04B | Buy |
|
|||||
|
2014
Q2 | $883M | Buy |
|
|||||
|
2014
Q1 | $697M | Buy |
|
|||||
|
2013
Q4 | $729M | Buy |
|
|||||
|
2013
Q3 | $557M | Buy |
|
|||||
|
2013
Q2 | $403M | Buy |
|