Carnival Corporation shares owned by Invesco
Historical chart of Invesco investment in Carnival Corporation
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All positions including Carnival Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carnival Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $196M | 11M | 18.48 |
| 2024-06-30 | $240M | 13M | 18.72 |
| 2024-03-31 | $168M | 10M | 16.34 |
| 2023-12-31 | $160M | 8.6M | 18.54 |
| 2023-09-30 | $127M | 9.2M | 13.72 |
| 2023-06-30 | $185M | 9.8M | 18.83 |
| 2023-03-31 | $117M | 12M | 10.14 |
| 2022-12-31 | $98M | 12M | 8.05 |
| 2022-03-31 | $88M | 6.4M | 13.70 |
| 2021-12-31 | $125M | 6.1M | 20.34 |
| 2021-09-30 | $132M | 5.3M | 24.93 |
| 2021-06-30 | $128M | 4.9M | 26.39 |
| 2021-03-31 | $118M | 4.4M | 26.54 |
| 2020-12-31 | $84M | 3.9M | 21.66 |
| 2020-09-30 | $60M | 3.9M | 15.18 |
| 2020-06-30 | $58M | 3.5M | 16.42 |
| 2020-03-31 | $130M | 9.9M | 13.17 |
| 2019-12-31 | $1.1B | 22M | 50.83 |
| 2019-09-30 | $961M | 22M | 43.71 |
| 2019-03-31 | $903M | 18M | 50.72 |
| 2018-12-31 | $869M | 18M | 49.30 |
| 2018-09-30 | $1.1B | 17M | 63.77 |
| 2018-06-30 | $810M | 14M | 57.31 |
| 2018-03-31 | $819M | 13M | 65.58 |
| 2017-12-31 | $809M | 12M | 66.37 |
| 2017-09-30 | $838M | 13M | 64.57 |
| 2017-06-30 | $1.2B | 18M | 65.57 |
| 2017-03-31 | $1.1B | 19M | 58.91 |
| 2016-12-31 | $1.1B | 21M | 52.06 |
| 2016-09-30 | $1.2B | 24M | 48.82 |
| 2016-06-30 | $1.1B | 25M | 44.20 |
| 2016-03-31 | $1.3B | 25M | 52.77 |
| 2015-12-31 | $1.5B | 27M | 54.48 |
| 2015-09-30 | $1.4B | 29M | 49.70 |
| 2014-12-31 | $1.3B | 28M | 45.33 |
| 2014-09-30 | $1.0B | 26M | 40.17 |
| 2014-03-31 | $697M | 18M | 37.86 |
| 2013-12-31 | $729M | 18M | 40.17 |
| 2013-09-30 | $557M | 17M | 32.64 |
| 2013-03-31 | $336M | 9.8M | 34.30 |
| 2012-09-30 | $361M | 9.9M | 36.43 |
| 2012-06-30 | $334M | 9.7M | 34.27 |
| 2012-03-31 | $289M | 9.0M | 32.08 |
| 2011-12-31 | $18M | 548k | 32.64 |
| 2011-09-30 | $17M | 543k | 30.30 |
| 2011-06-30 | $23M | 610k | 37.63 |
| 2010-12-31 | $82M | 1.8M | 46.11 |