Charles Schwab’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225M | Buy |
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|
2025
Q2 | $178M | Buy |
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|
2025
Q1 | $122M | Buy |
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|
2024
Q4 | $156M | Buy |
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|
2024
Q3 | $111M | Buy |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $96.3M | Sell |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $84.9M | Sell |
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|
2023
Q2 | $172M | Sell |
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|
2023
Q1 | $94.6M | Buy |
|
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|
2022
Q4 | $74.8M | Buy |
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|
2022
Q3 | $60.1M | Buy |
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|
2022
Q2 | $41.5M | Buy |
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|
2022
Q1 | $92M | Buy |
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|
2021
Q4 | $86.3M | Buy |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $155M | Buy |
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|
2021
Q1 | $154M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $57.3M | Buy |
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|
2020
Q2 | $40.6M | Buy |
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|
2020
Q1 | $26.2M | Buy |
|
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|
2019
Q4 | $97.1M | Buy |
|
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|
2019
Q3 | $81.1M | Buy |
|
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|
2019
Q2 | $84.8M | Buy |
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|
2019
Q1 | $89.3M | Buy |
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|
2018
Q4 | $82.8M | Buy |
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|
2018
Q3 | $103M | Buy |
|
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|
2018
Q2 | $89.3M | Sell |
|
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|
2018
Q1 | $109M | Buy |
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|
2017
Q4 | $105M | Buy |
|
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|
2017
Q3 | $98.9M | Buy |
|
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|
2017
Q2 | $91.6M | Buy |
|
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|
2017
Q1 | $78.3M | Buy |
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|
2016
Q4 | $66.7M | Buy |
|
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|
2016
Q3 | $61.9M | Sell |
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|
2016
Q2 | $57.2M | Buy |
|
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|
2016
Q1 | $66.8M | Buy |
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|
2015
Q4 | $67.1M | Buy |
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|
2015
Q3 | $59.7M | Buy |
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|
2015
Q2 | $58.8M | Buy |
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|
2015
Q1 | $56.3M | Buy |
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|
2014
Q4 | $49.8M | Buy |
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|
2014
Q3 | $40.9M | Buy |
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|
2014
Q2 | $36.8M | Buy |
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|
2014
Q1 | $34.7M | Buy |
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|
2013
Q4 | $35.6M | Buy |
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|
2013
Q3 | $28.2M | Sell |
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|
2013
Q2 | $30.1M | Buy |
|