Invesco Ltd.

Position in CCL — Carnival Corp Ltd.

CIK 914208 Atlanta, GA

Back to CCL Full portfolio

Position in CCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$400,573,936

+$32,954,936 QoQ

Shares Held

14,020,789

-1.3% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#14

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Common Shares in CCL Over Time

Shares Held

Position Value (USD)

Derivatives in CCL

reported options exposure · as of Sep 30, 2025

CallValue

$5,492,900

CallShares

190,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. CCL ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	25,735,059	$4,587,016,907
2	ABNB	Airbnb, Inc.	16,173,900	$2,314,485,080
3	VIK	Viking Holdings Ltd	11,164,987	$1,168,639,182
4	RCL	Royal Caribbean Cruises Ltd	2,279,929	$723,945,847
5	EXPE	Expedia Group, Inc.	2,424,773	$620,450,905
6	CCL	Carnival Corp Ltd. This page	14,020,789	$400,573,936
7	NCLH	Norwegian Cruise Line Holdings Ltd.	13,174,036	$278,103,897
8	TNL	Travel & Leisure Co.	2,467,886	$188,620,524

All Filings in CCL

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,573,936	14,020,789	-1.3%	Shares	Defined	2026-08-14
2026-03-31	$367,619,000	14,204,753	+2.0%	Shares	Defined	2026-05-12
2025-12-31	$425,193,631	13,922,516	+29.8%	Shares	Defined	2026-02-19
2025-09-30	$310,110,738	10,726,764	+0.4%	Shares	Defined	2025-11-13
2025-09-30	$5,492,900	190,000	-50.7%	Call	Defined	2025-11-13
2025-06-30	$300,439,330	10,684,187	-17.6%	Shares	Defined	2025-08-13
2025-03-31	$253,210,895	12,965,228	+29.5%	Shares	Defined	2025-05-12
2024-12-31	$9,606,660	385,500	+906.5%	Call	Defined	2025-02-13
2024-12-31	$249,538,404	10,013,580	-5.0%	Shares	Defined	2025-02-13
2024-09-30	$194,788,803	10,540,520	-17.9%	Shares	Defined	2024-11-12
2024-09-30	$707,784	38,300	-47.5%	Call	Defined	2024-11-12
2024-06-30	$240,409,403	12,842,383	+24.9%	Shares	Defined	2024-08-13
2024-03-31	$168,020,062	10,282,746	+19.3%	Shares	Defined	2024-05-14
2023-12-31	$159,756,745	8,616,869	-6.8%	Shares	Defined	2024-02-13
2023-09-30	$126,877,684	9,247,645	-5.9%	Shares	Defined	2023-11-13
2023-06-30	$184,993,032	9,824,378	-14.1%	Shares	Defined	2023-08-11
2023-03-31	$116,142,487	11,442,610	-5.7%	Shares	Defined	2023-05-12
2023-03-31	$740,950	73,000	+247.6%	Call	Defined	2023-05-12
2022-12-31	$97,806,814	12,134,841	+21.2%	Shares	Defined	2023-02-13
2022-12-31	$169,260	21,000	-23.6%	Call	Defined	2023-02-13
2022-09-30	$70,374,859	10,010,649	+14.5%	Shares	Defined	2022-11-14
2022-09-30	$193,325	27,500	0.0%	Call	Defined	2022-11-14
2022-06-30	$75,612,727	8,741,356	+36.6%	Shares	Defined	2022-08-15
2022-06-30	$237,875	27,500	-42.1%	Call	Defined	2022-08-15
2022-03-31	$129,350,813	6,397,172	+4.8%	Shares	Defined	2022-05-16
2022-03-31	$960,450	47,500	+18.8%	Call	Defined	2022-05-16
2021-12-31	$804,800	40,000	-57.7%	Call	Defined	2022-02-14
2021-12-31	$122,776,661	6,102,220	+17.6%	Shares	Defined	2022-02-14
2021-09-30	$129,831,082	5,191,167	+8.9%	Shares	Defined	2021-11-15
2021-09-30	$2,363,445	94,500	-3.1%	Call	Defined	2021-11-15
2021-06-30	$2,570,100	97,500	+25.8%	Call	Defined	2021-08-17
2021-06-30	$125,610,061	4,765,177	+9.2%	Shares	Defined	2021-08-17
2021-03-31	$2,056,850	77,500	—	Call	Defined	2021-05-17
2021-03-31	$115,855,403	4,365,313	+12.3%	Shares	Defined	2021-05-17
2020-12-31	$84,203,833	3,887,527	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$59,594,459	3,925,854	+11.5%	Shares	Defined	2020-11-16
2020-06-30	$57,830,383	3,521,948	-64.3%	Shares	Defined	2020-08-14
2020-03-31	$129,869,021	9,860,974	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.