Home › Funds › Invesco Ltd › CCL
Invesco Ltd position in CCL
CARNIVAL CORPORATION · Consumer Discretionary
Latest position (Q2 2026)14.02M sh
Reported value held$400.57M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.29M | $132.20M | New |
| Q4 2021 | 6.14M | $123.58M | Add |
| Q1 2022 | 6.44M | $130.31M | Add |
| Q2 2022 | 8.77M | $75.85M | Add |
| Q3 2022 | 10.04M | $70.57M | Add |
| Q4 2022 | 12.16M | $97.98M | Add |
| Q1 2023 | 11.52M | $116.88M | Reduce |
| Q2 2023 | 9.82M | $184.99M | Reduce |
| Q3 2023 | 9.25M | $126.88M | Reduce |
| Q4 2023 | 8.62M | $159.76M | Reduce |
| Q1 2024 | 10.28M | $168.02M | Add |
| Q2 2024 | 12.84M | $240.41M | Add |
| Q3 2024 | 10.58M | $195.50M | Reduce |
| Q4 2024 | 10.40M | $259.15M | Reduce |
| Q1 2025 | 12.97M | $253.21M | Add |
| Q2 2025 | 10.68M | $300.44M | Reduce |
| Q3 2025 | 10.92M | $315.60M | Add |
| Q4 2025 | 13.92M | $425.19M | Add |
| Q1 2026 | 14.20M | $367.62M | Add |
| Q2 2026 | 14.02M | $400.57M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCL
- Vanguard Group 128.13M sh · $3.91B · Q4 2025
- BlackRock Inc 96.30M sh · $2.75B · Q2 2026
- Causeway Capital Management 41.19M sh · $1.18B · Q2 2026
- Geode Capital Management 36.41M sh · $1.05B · Q2 2026
- Fidelity Management & Research (FMR) 35.77M sh · $1.02B · Q2 2026
- Norges Bank Investment Management 15.58M sh · $445.21M · Q2 2026
- Morgan Stanley 14.40M sh · $411.31M · Q2 2026
- Viking Global Investors 14.30M sh · $408.55M · Q2 2026
- UBS Group AG 12.98M sh · $370.97M · Q2 2026
- Northern Trust Corp 11.81M sh · $337.54M · Q2 2026
- AQR Capital Management 11.55M sh · $329.88M · Q2 2026