Invesco
CUK

Invesco’s Carnival PLC CUK Stock Holding History

Invesco’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Buy
10,042
+203
+2% +$5.89K ﹤0.01% 3398
2025
Q4 		$298K Sell
9,839
-1,038
-10% -$26.8K ﹤0.01% 3383
2025
Q3 		$288K Sell
10,877
-1,735
-14% -$47.8K ﹤0.01% 3435
2025
Q2 		$322K Sell
12,612
-3,536
-22% -$68.4K ﹤0.01% 3335
2025
Q1 		$283K Buy
+16,148
New +$348K ﹤0.01% 3377
2018
Q4 		– Sell
-3,766
Closed -$238K – 3833
2018
Q3 		$238K Sell
3,766
-704
-16% -$42.4K ﹤0.01% 3655
2018
Q2 		$258K Sell
4,470
-77
-2% -$4.96K ﹤0.01% 3641
2018
Q1 		$298K Buy
4,547
+5
+0.1% +$339 ﹤0.01% 3502
2017
Q4 		$301K Buy
4,542
+326
+8% +$21.6K ﹤0.01% 3445
2017
Q3 		$272K Buy
4,216
+6
+0.1% +$404 ﹤0.01% 3479
2017
Q2 		$278K Sell
4,210
-5
-0.1% -$311 ﹤0.01% 3508
2017
Q1 		$244K Sell
4,215
-4,074
-49% -$223K ﹤0.01% 3560
2016
Q4 		$424K Sell
8,289
-377
-4% -$18.8K ﹤0.01% 3366
2016
Q3 		$425K Sell
8,666
-386
-4% -$18.2K ﹤0.01% 3328
2016
Q2 		$406K Sell
9,052
-608
-6% -$30.8K ﹤0.01% 3322
2016
Q1 		$524K Buy
9,660
+3,350
+53% +$168K ﹤0.01% 3232
2015
Q4 		$359K Buy
6,310
+1,295
+26% +$69.4K ﹤0.01% 3382
2015
Q3 		$259K Sell
5,015
-91
-2% -$4.81K ﹤0.01% 3489
2015
Q2 		$262K Buy
5,106
+134
+3% +$6.52K ﹤0.01% 3622
2015
Q1 		$244K Buy
4,972
+642
+15% +$29.3K ﹤0.01% 3612
2014
Q4 		$195K Buy
4,330
+390
+10% +$15.9K ﹤0.01% 3648
2014
Q3 		$157K Buy
3,940
+185
+5% +$7K ﹤0.01% 3751
2014
Q2 		$143K Buy
3,755
+67
+2% +$2.64K ﹤0.01% 3843
2014
Q1 		$141K Buy
3,688
+305
+9% +$12.4K ﹤0.01% 3875
2013
Q4 		$140K Buy
3,383
+64
+2% +$2.3K ﹤0.01% 3933
2013
Q3 		$113K Buy
3,319
+5
+0.2% +$189 ﹤0.01% 3975
2013
Q2 		$116K Buy
+3,314
New +$116K ﹤0.01% 3869

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Invesco's CUK Position: Q1 2026 in Review

Invesco increased its Carnival PLC (CUK) stake by 2.1% in Q1 2026, buying an estimated $5.89K and bringing the position to 10,042 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Invesco first reported a position in CUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $524K in Q1 2016. 133 funds tracked by Wall St. Rank hold CUK as of Q1 2026.

  • Invesco held 10,042 shares of Carnival PLC worth $259K as of Q1 2026.
  • Invesco bought 203 Carnival PLC shares in Q1 2026, an estimated $5.89K.
  • Carnival PLC made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3398 holding.
  • Invesco first reported a position in Carnival PLC in Q2 2013 and has held it in 27 quarters since.
  • Invesco's Carnival PLC position peaked at $524K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.