Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-35.9K- 71.79% |
$314K - $676K
|
14.1K
$398K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.37K- 1.14% |
$12K - $25.7K
|
119K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
203KNew |
$1.78M - $3.82M
|
203K
$5.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.59K+ 0.42% |
$13.9K - $29.9K
|
380K
$10.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
122+ 34.86% |
$1.07K - $2.3K
|
472
$13.3K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
15.5KNew |
$136K - $292K
|
15.5K
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
287New |
$2.51K - $5.4K
|
287
$8.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
100+ 100.0% |
$876 - $1.88K
|
200
$5.64K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
CALL |
100KNew |
$876K - $1.88M
|
100K
$2.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-217- 1.92% |
$1.9K - $4.09K
|
11.1K
$313K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-645- 18.31% |
$5.65K - $12.1K
|
2.88K
$81.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
22.9KNew |
$201K - $432K
|
22.9K
$647K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-2.2K- 53.37% |
$19.3K - $41.4K
|
1.92K
$54.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.31K- 32.83% |
$55.3K - $119K
|
12.9K
$364K
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.43K- 20.84% |
$47.6K - $102K
|
20.6K
$582K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
119+ 3.21% |
$1.04K - $2.24K
|
3.83K
$108K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
400New |
$3.5K - $7.53K
|
400
$11.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
50New |
$438 - $941
|
50
$1.41K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
53.9K+ 56.2% |
$472K - $1.01M
|
150K
$4.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-65- 11.55% |
$569 - $1.22K
|
498
$14K
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
12.1KNew |
$106K - $228K
|
12.1K
$342K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8- 3.67% |
$70.1 - $151
|
210
$5.92K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-147- 50.17% |
$1.29K - $2.77K
|
146
$4.12K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
25+ 13.09% |
$219 - $471
|
216
$6.09K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
100New |
$876 - $1.88K
|
100
$2.82K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-38- 15.97% |
$333 - $716
|
200
$5.64K
|
|
| Q1 2023 | |||||||
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
100New |
$797 - $1.22K
|
100
$2.82K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
90+ 900.0% |
$717 - $1.1K
|
100
$2.82K
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
47+ 0.33% |
$375 - $573
|
14.1K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-4.08K- 28.28% |
$32.5K - $49.7K
|
10.3K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-581- 3.98% |
$4.63K - $7.08K
|
14K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
4MNew |
$31.9M - $48.8M
|
4M
$113M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.6K- 20.37% |
$100K - $154K
|
49.3K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.4K- 40.0% |
$11.2K - $17.1K
|
2.1K
$59.2K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$79.7K - $122K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
50New |
$399 - $610
|
50
$1.41K
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
15.6KNew |
$124K - $190K
|
15.6K
$440K
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
CALL |
67.3KNew |
$536K - $820K
|
67.3K
$1.9M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
115New |
$917 - $1.4K
|
115
$3.24K
|
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-800- 5.98% |
$6.38K - $9.75K
|
12.6K
$355K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
100New |
$797 - $1.22K
|
100
$2.82K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1KNew |
$7.99K - $12.2K
|
1K
$28.3K
|
|
|
May 10, 2023
Q1 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-188- 1.72% |
$1.5K - $2.29K
|
10.7K
$303K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.7MNew |
$53.4M - $81.7M
|
6.7M
$189M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
10KNew |
$79.7K - $122K
|
10K
$282K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.45K+ 56.86% |
$11.6K - $17.7K
|
4K
$113K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
200New |
$1.59K - $2.44K
|
200
$5.64K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
1MNew |
$7.97M - $12.2M
|
1M
$28.2M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-291- 14.0% |
$2.32K - $3.55K
|
1.79K
$50.4K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
- |
-927- 5.83% |
$7.39K - $11.3K
|
15K
$423K
|
|