Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

Stock

CCL — Carnival Corp Ltd.

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.96%
AAPL	Apple Inc. Technology	72,890,898	$18,498,980,991	2.94%
MSFT	Microsoft Corp Technology	42,295,292	$15,656,448,223	2.49%
GOOGL	Alphabet Inc. Communication Services	45,843,660	$13,182,802,857	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	57,143,201	$11,901,214,460	1.89%
AVGO	Broadcom Inc. Technology	33,308,654	$10,309,361,485	1.64%
META	Meta Platforms, Inc. Communication Services	15,603,147	$8,927,028,479	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	16,937,277	$6,296,432,716	1.00%
WMT	Walmart Inc. Consumer Defensive	43,531,267	$5,410,065,854	0.86%
LRCX	Lam Research Corp Technology	24,255,563	$5,182,443,578	0.82%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCL

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+5545.7%	Shares	Defined	2025-11-13
2025-09-30	$5,492,900	190,000	-98.2%	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	+3263.2%	Shares	Defined	2025-05-12
2024-12-31	$9,606,660	385,500	-96.2%	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	+27420.9%	Shares	Defined	2024-11-12
2024-09-30	$707,784	38,300	-99.7%	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	+15574.8%	Shares	Defined	2023-05-12
2023-03-31	$740,950	73,000	-99.4%	Call	Defined	2023-05-12
2022-12-31	$97,806,814	12,134,841	+57685.0%	Shares	Defined	2023-02-13
2022-12-31	$169,260	21,000	-99.8%	Call	Defined	2023-02-13
2022-09-30	$70,374,859	10,010,649	+36302.4%	Shares	Defined	2022-11-14
2022-09-30	$193,325	27,500	-99.7%	Call	Defined	2022-11-14
2022-06-30	$75,612,727	8,741,356	+31686.7%	Shares	Defined	2022-08-15
2022-06-30	$237,875	27,500	-99.6%	Call	Defined	2022-08-15
2022-03-31	$129,350,813	6,397,172	+13367.7%	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	-99.3%	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	+5393.3%	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	-98.0%	Call	Defined	2021-08-17
2021-06-30	$125,610,061	4,765,177	+6048.6%	Shares	Defined	2021-08-17
2021-03-31	$2,056,850	77,500	-98.2%	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 13F history on record for this holder in this stock.