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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-128KClosed |
$2.53M - $3.39M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-12.5KClosed |
$246K - $329K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-75.3KClosed |
$1.48M - $1.99M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-8.89KClosed |
$175K - $234K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-8.05KClosed |
$159K - $212K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-325Closed |
$6.41K - $8.57K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-75- 20.0% |
$1.48K - $1.98K
|
300
$7.87K
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-295KClosed |
$5.81M - $7.78M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-71.3KClosed |
$1.41M - $1.88M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
9.63KNew |
$190K - $254K
|
9.63K
$253K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-115Closed |
$2.27K - $3.03K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
10New |
$197 - $264
|
10
$262
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-87- 10.27% |
$1.72K - $2.3K
|
760
$19.9K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.68KClosed |
$151K - $203K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-8.83KClosed |
$174K - $233K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.97K - $2.64K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-230KClosed |
$4.54M - $6.08M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-110KClosed |
$2.17M - $2.9M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-61.9KClosed |
$1.22M - $1.63M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-8.43KClosed |
$166K - $222K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
379+ 14.89% |
$9.39K - $11.9K
|
2.92K
$76.7K
|
|
|
May 26, 2023
Q2 2021
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-135Closed |
$3.35K - $4.23K
|
0
$0
|
|
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
17.7KNew |
$439K - $555K
|
17.7K
$465K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-207Closed |
$5.13K - $6.48K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-4.39MClosed |
$109M - $138M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-973Closed |
$24.1K - $30.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-33KClosed |
$819K - $1.03M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$474K - $598K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-99.9KClosed |
$2.48M - $3.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-238KClosed |
$5.89M - $7.44M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-120KClosed |
$2.96M - $3.74M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-121KClosed |
$2.99M - $3.78M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.42KClosed |
$134K - $170K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-158KClosed |
$3.91M - $4.94M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-390KClosed |
$9.67M - $12.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-11.5KClosed |
$285K - $360K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5Closed |
$124 - $157
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
286New |
$7.09K - $8.95K
|
286
$7.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-100KClosed |
$2.48M - $3.13M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Spark Investment Management LLC
New York, NY |
BUY
|
- |
95.4K+ 99.79% |
$2.36M - $2.99M
|
191K
$5.01M
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-722KClosed |
$17.9M - $22.6M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
CALL |
200New |
$4.96K - $6.26K
|
200
$5.25K
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.31KClosed |
$206K - $260K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-5KClosed |
$124K - $157K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$558K - $704K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-75.2KClosed |
$1.86M - $2.36M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
First Bank & Trust
|
SELL
|
- |
-13- 11.5% |
$322 - $407
|
100
$2.62K
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-121KClosed |
$2.99M - $3.78M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-454Closed |
$11.3K - $14.2K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-13KClosed |
$322K - $407K
|
0
$0
|
|