Charles Schwab Investment Management Inc Carnival Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,267,095 shares of CCL stock, worth $186 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,267,095
Previous 6,249,810 0.28%
Holding current value
$186 Million
Previous $156 Million 21.41%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$19.08 - $28.49 $329,797 - $492,449
17,285 Added 0.28%
6,267,095 $122 Million
Q4 2024

Feb 06, 2025
BUY
$17.34 - $26.8 $3.87 Million - $5.98 Million
223,195 Added 3.7%
6,249,810 $156 Million
Q3 2024

Nov 12, 2024
BUY
$14.01 - $19.18 $133,389 - $182,612
9,521 Added 0.16%
6,026,615 $111 Million
Q2 2024

Aug 12, 2024
BUY
$13.9 - $18.72 $1.74 Million - $2.34 Million
125,263 Added 2.13%
6,017,094 $113 Million
Q1 2024

May 08, 2024
SELL
$14.71 - $17.78 $539,871 - $652,543
-36,701 Reduced 0.62%
5,891,831 $96.3 Million
Q4 2023

Feb 06, 2024
SELL
$11.03 - $19.19 $2.87 Million - $5 Million
-260,443 Reduced 4.21%
5,928,532 $110 Million
Q3 2023

Nov 08, 2023
SELL
$13.72 - $19.3 $40.6 Million - $57.2 Million
-2,961,824 Reduced 32.37%
6,188,975 $84.9 Million
Q2 2023

Aug 09, 2023
SELL
$8.76 - $18.83 $1.52 Million - $3.26 Million
-172,953 Reduced 1.85%
9,150,799 $172 Million
Q1 2023

May 11, 2023
BUY
$7.97 - $12.19 $348,878 - $533,605
43,774 Added 0.47%
9,323,752 $94.6 Million
Q4 2022

Feb 13, 2023
BUY
$6.38 - $11.16 $4.7 Million - $8.22 Million
736,456 Added 8.62%
9,279,978 $74.7 Million
Q3 2022

Nov 14, 2022
BUY
$7.03 - $11.19 $26.3 Million - $41.9 Million
3,742,653 Added 77.96%
8,543,522 $60.1 Million
Q2 2022

Aug 15, 2022
BUY
$8.65 - $20.22 $2.17 Million - $5.07 Million
250,801 Added 5.51%
4,800,869 $41.5 Million
Q1 2022

May 13, 2022
BUY
$15.53 - $23.31 $4.07 Million - $6.11 Million
262,027 Added 6.11%
4,550,068 $92 Million
Q4 2021

Feb 11, 2022
BUY
$16.38 - $26.09 $2.15 Million - $3.42 Million
131,024 Added 3.15%
4,288,041 $86.3 Million
Q3 2021

Nov 16, 2021
SELL
$19.72 - $26.38 $34.3 Million - $45.9 Million
-1,738,122 Reduced 29.48%
4,157,017 $104 Million
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $2.52 Million - $3.19 Million
101,749 Added 1.76%
5,895,139 $155 Million
Q1 2021

May 17, 2021
BUY
$18.67 - $29.79 $8.85 Million - $14.1 Million
474,233 Added 8.92%
5,793,390 $154 Million
Q4 2020

Feb 16, 2021
BUY
$12.3 - $23.57 $19 Million - $36.3 Million
1,541,652 Added 40.81%
5,319,157 $115 Million
Q3 2020

Nov 13, 2020
BUY
$13.07 - $18.53 $17.1 Million - $24.2 Million
1,306,262 Added 52.86%
3,777,505 $57.3 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $24.91 $3.85 Million - $12 Million
482,876 Added 24.29%
2,471,243 $40.6 Million
Q1 2020

May 15, 2020
BUY
$9.3 - $51.9 $720,991 - $4.02 Million
77,526 Added 4.06%
1,988,367 $26.2 Million
Q4 2019

Feb 07, 2020
BUY
$40.13 - $51.33 $2.22 Million - $2.84 Million
55,261 Added 2.98%
1,910,841 $97.1 Million
Q3 2019

Nov 08, 2019
BUY
$43.03 - $50.55 $1.5 Million - $1.76 Million
34,831 Added 1.91%
1,855,580 $81.1 Million
Q2 2019

Aug 09, 2019
BUY
$45.38 - $55.82 $2.7 Million - $3.32 Million
59,478 Added 3.38%
1,820,749 $84.8 Million
Q1 2019

May 14, 2019
BUY
$47.37 - $58.85 $3.9 Million - $4.85 Million
82,388 Added 4.91%
1,761,271 $89.3 Million
Q4 2018

Feb 14, 2019
BUY
$46.21 - $63.55 $2.9 Million - $3.99 Million
62,731 Added 3.88%
1,678,883 $82.8 Million
Q3 2018

Nov 13, 2018
BUY
$56.76 - $67.17 $3.26 Million - $3.86 Million
57,397 Added 3.68%
1,616,152 $103 Million
Q2 2018

Aug 08, 2018
SELL
$57.16 - $66.27 $5.76 Million - $6.68 Million
-100,731 Reduced 6.07%
1,558,755 $89.3 Million
Q1 2018

May 07, 2018
BUY
$64.41 - $71.94 $5.42 Million - $6.06 Million
84,225 Added 5.35%
1,659,486 $109 Million
Q4 2017

Jan 17, 2018
BUY
$64.1 - $68.24 $2.82 Million - $3 Million
43,937 Added 2.87%
1,575,261 $105 Million
Q3 2017

Nov 13, 2017
BUY
$63.5 - $69.48 $97.2 Million - $106 Million
1,531,324
1,531,324 $98.9 Million

Others Institutions Holding CCL

# of Institutions
1,138
Shares Held
774M
Call Options Held
26.9M
Put Options Held
49.8M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $33B
  • 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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