Invesco’s Carnival Corporation Ltd CCL Stock Holding History

Invesco’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-190,000	Closed	-$5.49M	–	3766
2025 Q3	$5.49M	Buy	+190,000	New	+$5.74M	﹤0.01%	2182
2025 Q1	–	Sell	-385,500	Closed	-$9.61M	–	3778
2024 Q4	$9.61M	Buy	385,500 +347,200	+907%	+$8.13M	﹤0.01%	1883
2024 Q3	$708K	Buy	+38,300	New	+$649K	﹤0.01%	3073
2023 Q2	–	Sell	-73,000	Closed	-$741K	–	3872
2023 Q1	$741K	Buy	73,000 +52,000	+248%	+$539K	﹤0.01%	3054
2022 Q4	$169K	Sell	21,000 -6,500	-24%	-$56K	﹤0.01%	3734
2022 Q3	$193K	Hold	27,500	–	–	﹤0.01%	3692
2022 Q2	$238K	Sell	27,500 -20,000	-42%	-$294K	﹤0.01%	3658
2022 Q1	$960K	Buy	47,500 +7,500	+19%	+$152K	﹤0.01%	3090
2021 Q4	$805K	Sell	40,000 -54,500	-58%	-$1.17M	﹤0.01%	3183
2021 Q3	$2.36M	Sell	94,500 -3,000	-3%	-$69.8K	﹤0.01%	2739
2021 Q2	$2.57M	Buy	97,500 +20,000	+26%	+$560K	﹤0.01%	2747
2021 Q1	$2.06M	Buy	+77,500	New	+$1.83M	﹤0.01%	2766

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco's CCL Position: Q2 2026 in Review

Invesco reduced its Carnival Corporation Ltd (CCL) stake by 1.3% in Q2 2026, selling an estimated $5.03M and leaving 14,020,789 shares worth $401M. The position accounts for 0.03% of the portfolio, ranked #448.

Invesco first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45B in Q4 2015. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Invesco held 14,020,789 shares of Carnival Corporation Ltd worth $401M as of Q2 2026.
Invesco sold 183,964 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.03M.
Carnival Corporation Ltd made up 0.03% of Invesco's portfolio in Q2 2026, its #448 holding.
Invesco first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
Invesco's Carnival Corporation Ltd position peaked at $1.45B in Q4 2015.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.