Invesco’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
12,612
-3,536
| -22% | -$90.2K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $283K | Buy |
+16,148
| New | +$283K | ﹤0.01% | 3364 |
|
|
2018
Q4 | – | Sell |
-3,766
| Closed | -$238K | – | 3770 |
|
|
2018
Q3 | $238K | Sell |
3,766
-704
| -16% | -$44.5K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $258K | Sell |
4,470
-77
| -2% | -$4.44K | ﹤0.01% | 3615 |
|
|
2018
Q1 | $298K | Buy |
4,547
+5
| +0.1% | +$328 | ﹤0.01% | 3495 |
|
|
2017
Q4 | $301K | Buy |
4,542
+326
| +8% | +$21.6K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $272K | Buy |
4,216
+6
| +0.1% | +$387 | ﹤0.01% | 3478 |
|
|
2017
Q2 | $278K | Sell |
4,210
-5
| -0.1% | -$330 | ﹤0.01% | 3508 |
|
|
2017
Q1 | $244K | Sell |
4,215
-4,074
| -49% | -$236K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $424K | Sell |
8,289
-377
| -4% | -$19.3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $425K | Sell |
8,666
-386
| -4% | -$18.9K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $406K | Sell |
9,052
-608
| -6% | -$27.3K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $524K | Buy |
9,660
+3,350
| +53% | +$182K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $359K | Buy |
6,310
+1,295
| +26% | +$73.7K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $259K | Sell |
5,015
-91
| -2% | -$4.7K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $262K | Buy |
5,106
+134
| +3% | +$6.88K | ﹤0.01% | 3622 |
|
|
2015
Q1 | $244K | Buy |
4,972
+642
| +15% | +$31.5K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $195K | Buy |
4,330
+390
| +10% | +$17.6K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $157K | Buy |
3,940
+185
| +5% | +$7.37K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $143K | Buy |
3,755
+67
| +2% | +$2.55K | ﹤0.01% | 3843 |
|
|
2014
Q1 | $141K | Buy |
3,688
+305
| +9% | +$11.7K | ﹤0.01% | 3875 |
|
|
2013
Q4 | $140K | Buy |
3,383
+64
| +2% | +$2.65K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $113K | Buy |
3,319
+5
| +0.2% | +$170 | ﹤0.01% | 3975 |
|
|
2013
Q2 | $116K | Buy |
+3,314
| New | +$116K | ﹤0.01% | 3869 |
|