Charles Schwab’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
69,507
-6,810
-9% -$174K ﹤0.01% 2705
2025
Q1
$1.34M Buy
76,317
+19,298
+34% +$338K ﹤0.01% 2740
2024
Q4
$1.28M Buy
57,019
+8,974
+19% +$202K ﹤0.01% 2825
2024
Q3
$801K Buy
48,045
+20,746
+76% +$346K ﹤0.01% 2992
2024
Q2
$470K Buy
+27,299
New +$470K ﹤0.01% 3223