Charles Schwab Investment Management Inc Carnival Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

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 6,017,094 shares of CCL stock, worth $112 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,017,094

Previous 5,891,831 2.13%

Holding current value

$112 Million

Previous $96.3 Million 17.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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...

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Charles Schwab Investment Management Inc Carnival Corp Transaction History