Schwab Charitable Fund Carnival Corp Transaction History

Schwab Charitable Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$19.72 - $26.38 $4.54 Million - $6.08 Million	-230,421 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$24.78 - $31.31 $4.22 Million - $5.33 Million	-170,222 Reduced 42.49%	230,421 $6.07 Million
Q1 2021 Apr 20, 2021	BUY	$18.67 - $29.79 $2.17 Million - $3.46 Million	116,226 Added 40.86%	400,643 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$12.3 - $23.57 $3.33 Million - $6.39 Million	270,907 Added 2005.23%	284,417 $6.16 Million
Q3 2020 Oct 23, 2020	BUY	$13.07 - $18.53 $176,575 - $250,340	13,510 New	13,510 $205,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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