CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CCL — Carnival Corp Ltd.
CIK 884546
SAN FRANCISCO, CA
Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,824,000
+$72,463,118 QoQ
Shares Held
10,319,356
+20.1% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,013 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. CCL ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,824,000 | 10,319,356 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $222,360,882 | 8,591,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $242,659,204 | 7,945,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,402,972 | 7,796,713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $177,802,984 | 6,323,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,396,365 | 6,267,095 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $155,745,265 | 6,249,810 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,371,845 | 6,026,615 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $112,639,999 | 6,017,094 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $96,272,518 | 5,891,831 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,914,983 | 5,928,532 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $84,912,737 | 6,188,975 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $172,309,545 | 9,150,799 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,636,082 | 9,323,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,796,622 | 9,279,978 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $60,060,959 | 8,543,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,527,516 | 4,800,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,002,374 | 4,550,068 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,275,384 | 4,288,041 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $103,966,995 | 4,157,017 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $155,395,864 | 5,895,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $153,756,570 | 5,793,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,212,940 | 5,319,157 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,342,525 | 3,777,505 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $40,577,810 | 2,471,243 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,186,793 | 1,988,367 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||