Charles Schwab’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
6,323,008
+55,913
| +0.9% | +$1.57M | 0.03% | 439 |
|
|
2025
Q1 | $122M | Buy |
6,267,095
+17,285
| +0.3% | +$338K | 0.02% | 558 |
|
|
2024
Q4 | $156M | Buy |
6,249,810
+223,195
| +4% | +$5.56M | 0.03% | 460 |
|
|
2024
Q3 | $111M | Buy |
6,026,615
+9,521
| +0.2% | +$176K | 0.02% | 602 |
|
|
2024
Q2 | $113M | Buy |
6,017,094
+125,263
| +2% | +$2.34M | 0.02% | 581 |
|
|
2024
Q1 | $96.3M | Sell |
5,891,831
-36,701
| -0.6% | -$600K | 0.02% | 620 |
|
|
2023
Q4 | $110M | Sell |
5,928,532
-260,443
| -4% | -$4.83M | 0.03% | 518 |
|
|
2023
Q3 | $84.9M | Sell |
6,188,975
-2,961,824
| -32% | -$40.6M | 0.02% | 576 |
|
|
2023
Q2 | $172M | Sell |
9,150,799
-172,953
| -2% | -$3.26M | 0.05% | 336 |
|
|
2023
Q1 | $94.6M | Buy |
9,323,752
+43,774
| +0.5% | +$444K | 0.03% | 526 |
|
|
2022
Q4 | $74.8M | Buy |
9,279,978
+736,456
| +9% | +$5.94M | 0.02% | 595 |
|
|
2022
Q3 | $60.1M | Buy |
8,543,522
+3,742,653
| +78% | +$26.3M | 0.02% | 653 |
|
|
2022
Q2 | $41.5M | Buy |
4,800,869
+250,801
| +6% | +$2.17M | 0.01% | 876 |
|
|
2022
Q1 | $92M | Buy |
4,550,068
+262,027
| +6% | +$5.3M | 0.03% | 545 |
|
|
2021
Q4 | $86.3M | Buy |
4,288,041
+131,024
| +3% | +$2.64M | 0.03% | 597 |
|
|
2021
Q3 | $104M | Sell |
4,157,017
-1,738,122
| -29% | -$43.5M | 0.03% | 471 |
|
|
2021
Q2 | $155M | Buy |
5,895,139
+101,749
| +2% | +$2.68M | 0.05% | 337 |
|
|
2021
Q1 | $154M | Buy |
5,793,390
+474,233
| +9% | +$12.6M | 0.06% | 310 |
|
|
2020
Q4 | $115M | Buy |
5,319,157
+1,541,652
| +41% | +$33.4M | 0.05% | 360 |
|
|
2020
Q3 | $57.3M | Buy |
3,777,505
+1,306,262
| +53% | +$19.8M | 0.03% | 594 |
|
|
2020
Q2 | $40.6M | Buy |
2,471,243
+482,876
| +24% | +$7.93M | 0.02% | 707 |
|
|
2020
Q1 | $26.2M | Buy |
1,988,367
+77,526
| +4% | +$1.02M | 0.02% | 824 |
|
|
2019
Q4 | $97.1M | Buy |
1,910,841
+55,261
| +3% | +$2.81M | 0.05% | 332 |
|
|
2019
Q3 | $81.1M | Buy |
1,855,580
+34,831
| +2% | +$1.52M | 0.05% | 371 |
|
|
2019
Q2 | $84.8M | Buy |
1,820,749
+59,478
| +3% | +$2.77M | 0.05% | 356 |
|
|
2019
Q1 | $89.3M | Buy |
1,761,271
+82,388
| +5% | +$4.18M | 0.06% | 313 |
|
|
2018
Q4 | $82.8M | Buy |
1,678,883
+62,731
| +4% | +$3.09M | 0.06% | 283 |
|
|
2018
Q3 | $103M | Buy |
1,616,152
+57,397
| +4% | +$3.66M | 0.07% | 258 |
|
|
2018
Q2 | $89.3M | Sell |
1,558,755
-100,731
| -6% | -$5.77M | 0.07% | 282 |
|
|
2018
Q1 | $109M | Buy |
1,659,486
+84,225
| +5% | +$5.52M | 0.08% | 227 |
|
|
2017
Q4 | $105M | Buy |
1,575,261
+43,937
| +3% | +$2.92M | 0.08% | 228 |
|
|
2017
Q3 | $98.9M | Buy |
1,531,324
+134,518
| +10% | +$8.69M | 0.09% | 219 |
|
|
2017
Q2 | $91.6M | Buy |
1,396,806
+68,446
| +5% | +$4.49M | 0.09% | 231 |
|
|
2017
Q1 | $78.3M | Buy |
1,328,360
+46,269
| +4% | +$2.73M | 0.08% | 257 |
|
|
2016
Q4 | $66.7M | Buy |
1,282,091
+14,287
| +1% | +$744K | 0.07% | 268 |
|
|
2016
Q3 | $61.9M | Sell |
1,267,804
-25,500
| -2% | -$1.24M | 0.07% | 269 |
|
|
2016
Q2 | $57.2M | Buy |
1,293,304
+28,386
| +2% | +$1.25M | 0.07% | 279 |
|
|
2016
Q1 | $66.8M | Buy |
1,264,918
+33,997
| +3% | +$1.79M | 0.09% | 234 |
|
|
2015
Q4 | $67.1M | Buy |
1,230,921
+29,423
| +2% | +$1.6M | 0.09% | 214 |
|
|
2015
Q3 | $59.7M | Buy |
1,201,498
+9,985
| +0.8% | +$496K | 0.09% | 222 |
|
|
2015
Q2 | $58.8M | Buy |
1,191,513
+14,760
| +1% | +$729K | 0.08% | 244 |
|
|
2015
Q1 | $56.3M | Buy |
1,176,753
+78,829
| +7% | +$3.77M | 0.08% | 250 |
|
|
2014
Q4 | $49.8M | Buy |
1,097,924
+79,494
| +8% | +$3.6M | 0.07% | 261 |
|
|
2014
Q3 | $40.9M | Buy |
1,018,430
+41,574
| +4% | +$1.67M | 0.07% | 273 |
|
|
2014
Q2 | $36.8M | Buy |
976,856
+60,945
| +7% | +$2.29M | 0.06% | 295 |
|
|
2014
Q1 | $34.7M | Buy |
915,911
+28,979
| +3% | +$1.1M | 0.06% | 298 |
|
|
2013
Q4 | $35.6M | Buy |
886,932
+20,384
| +2% | +$819K | 0.07% | 276 |
|
|
2013
Q3 | $28.2M | Sell |
866,548
-1,873
| -0.2% | -$61K | 0.06% | 316 |
|
|
2013
Q2 | $30.1M | Buy |
+868,421
| New | +$30.1M | 0.07% | 278 |
|