Invesco Ltd. Carnival Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Invesco Ltd. holds 10,282,746 shares of CCL stock, worth $181 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,282,746

Previous 8,616,869 19.33%

Holding current value

$181 Million

Previous $160 Million 5.17%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $24.5 Million - $29.6 Million	1,665,877 Added 19.33%	10,282,746 $168 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $6.96 Million - $12.1 Million	-630,776 Reduced 6.82%	8,616,869 $160 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $7.91 Million - $11.1 Million	-576,733 Reduced 5.87%	9,247,645 $127 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $14.2 Million - $30.5 Million	-1,618,232 Reduced 14.14%	9,824,378 $185 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $5.52 Million - $8.44 Million	-692,231 Reduced 5.7%	11,442,610 $116 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $13.6 Million - $23.7 Million	2,124,192 Added 21.22%	12,134,841 $97.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $8.92 Million - $14.2 Million	1,269,293 Added 14.52%	10,010,649 $70.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $20.3 Million - $47.4 Million	2,344,184 Added 36.64%	8,741,356 $75.6 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $4.58 Million - $6.88 Million	294,952 Added 4.83%	6,397,172 $129 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $14.9 Million - $23.8 Million	911,053 Added 17.55%	6,102,220 $123 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $8.4 Million - $11.2 Million	425,990 Added 8.94%	5,191,167 $130 Million
Q2 2021 Aug 17, 2021	BUY	$24.78 - $31.31 $9.91 Million - $12.5 Million	399,864 Added 9.16%	4,765,177 $126 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $8.92 Million - $14.2 Million	477,786 Added 12.29%	4,365,313 $116 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $471,422 - $903,367	-38,327 Reduced 0.98%	3,887,527 $84.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $5.28 Million - $7.48 Million	403,906 Added 11.47%	3,925,854 $59.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $50.5 Million - $158 Million	-6,339,026 Reduced 64.28%	3,521,948 $57.8 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $115 Million - $644 Million	-12,407,874 Reduced 55.72%	9,860,974 $130 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $11.6 Million - $14.8 Million	288,086 Added 1.31%	22,268,848 $1.13 Billion
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $10.6 Million - $12.5 Million	246,686 Added 1.14%	21,980,762 $961 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $178 Million - $219 Million	3,925,980 Added 22.05%	21,734,076 $1.01 Billion
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $8.84 Million - $11 Million	186,516 Added 1.06%	17,808,096 $903 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $814 Million - $1.12 Billion	17,621,580 New	17,621,580 $869 Million

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

More about CCL

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