CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CUK — CARNIVAL PLC
CIK 884546
SAN FRANCISCO, CA
Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,203,360
-$159,832 QoQ
Shares Held
85,501
+9.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,565,396,253 across 13 Travel Services names. CUK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
277,258 | $1,167,344,902 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,535,200 | $422,456,336 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,131,305 | $395,421,195 | |
| 4 | CCL |
Carnival Corp Ltd.
|
8,591,997 | $222,360,882 | |
| 5 | EXPE |
Expedia Group, Inc.
|
756,041 | $174,562,306 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,939,239 | $73,663,769 | |
| 7 | TNL |
Travel & Leisure Co.
|
823,450 | $56,974,505 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,720,680 | $18,342,448 |
All Filings in CUK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,203,360 | 85,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,363,192 | 77,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,844,639 | 69,767 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,773,123 | 69,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,337,837 | 76,317 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,283,497 | 57,019 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $800,910 | 48,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,088 | 27,299 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||