Carnival Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 6.0M | 18.48 |
| 2024-06-30 | $113M | 6.0M | 18.72 |
| 2024-03-31 | $96M | 5.9M | 16.34 |
| 2023-12-31 | $110M | 5.9M | 18.54 |
| 2023-09-30 | $85M | 6.2M | 13.72 |
| 2023-06-30 | $172M | 9.2M | 18.83 |
| 2023-03-31 | $95M | 9.3M | 10.15 |
| 2022-12-31 | $75M | 9.3M | 8.06 |
| 2022-09-30 | $60M | 8.5M | 7.03 |
| 2022-06-30 | $42M | 4.8M | 8.65 |
| 2022-03-31 | $92M | 4.6M | 20.22 |
| 2021-12-31 | $86M | 4.3M | 20.12 |
| 2021-09-30 | $104M | 4.2M | 25.01 |
| 2021-06-30 | $155M | 5.9M | 26.36 |
| 2021-03-31 | $154M | 5.8M | 26.54 |
| 2020-12-31 | $115M | 5.3M | 21.66 |
| 2020-09-30 | $57M | 3.8M | 15.18 |
| 2020-06-30 | $41M | 2.5M | 16.42 |
| 2020-03-31 | $26M | 2.0M | 13.17 |
| 2019-12-31 | $97M | 1.9M | 50.83 |
| 2019-09-30 | $81M | 1.9M | 43.71 |
| 2019-06-30 | $85M | 1.8M | 46.55 |
| 2019-03-31 | $89M | 1.8M | 50.72 |
| 2018-12-31 | $83M | 1.7M | 49.30 |
| 2018-09-30 | $103M | 1.6M | 63.77 |
| 2018-06-30 | $89M | 1.6M | 57.31 |
| 2018-03-31 | $109M | 1.7M | 65.58 |
| 2017-12-31 | $105M | 1.6M | 66.37 |
| 2017-09-30 | $99M | 1.5M | 64.57 |
| 2017-06-30 | $92M | 1.4M | 65.57 |
| 2017-03-31 | $78M | 1.3M | 58.91 |
| 2016-12-31 | $67M | 1.3M | 52.06 |
| 2016-09-30 | $62M | 1.3M | 48.82 |
| 2016-06-30 | $57M | 1.3M | 44.20 |
| 2016-03-31 | $67M | 1.3M | 52.77 |
| 2015-12-31 | $67M | 1.2M | 54.48 |
| 2015-09-30 | $60M | 1.2M | 49.70 |
| 2015-06-30 | $59M | 1.2M | 49.39 |
| 2015-03-31 | $56M | 1.2M | 47.84 |
| 2014-12-31 | $50M | 1.1M | 45.33 |
| 2014-09-30 | $41M | 1.0M | 40.17 |
| 2014-06-30 | $37M | 977k | 37.65 |
| 2014-03-31 | $35M | 916k | 37.86 |
| 2013-12-31 | $36M | 887k | 40.17 |
| 2013-09-30 | $28M | 867k | 32.58 |
| 2013-06-30 | $30M | 868k | 34.65 |
| 2013-03-31 | $29M | 839k | 33.96 |
| 2012-12-31 | $29M | 791k | 36.77 |
| 2012-09-30 | $29M | 792k | 36.02 |
| 2012-06-30 | $26M | 765k | 34.42 |
| 2012-03-31 | $24M | 759k | 31.69 |
| 2011-12-31 | $25M | 760k | 32.64 |
| 2011-09-30 | $22M | 735k | 29.61 |
| 2011-06-30 | $28M | 726k | 38.80 |
| 2011-03-31 | $27M | 714k | 38.25 |
| 2010-12-31 | $34M | 728k | 46.11 |
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