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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-53.3KClosed |
$995K - $1.59M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.66KClosed |
$30.9K - $49.3K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
191K+ 55.8% |
$3.57M - $5.69M
|
533K
$15.4M
|
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-61.1KClosed |
$1.14M - $1.82M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-200Closed |
$3.73K - $5.96K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-12.7KClosed |
$236K - $377K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-2.26KClosed |
$42.2K - $67.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-200Closed |
$3.73K - $5.96K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-200Closed |
$3.73K - $5.96K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-1.84MClosed |
$34.4M - $54.8M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-25.6KClosed |
$478K - $763K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-10KClosed |
$187K - $298K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.46K- 19.94% |
$158K - $252K
|
34K
$984K
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-100Closed |
$1.87K - $2.98K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-50Closed |
$934 - $1.49K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-137KClosed |
$2.56M - $4.08M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-55Closed |
$1.03K - $1.64K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-250- 60.1% |
$4.67K - $7.45K
|
166
$4.81K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$1.87K - $2.98K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
74+ 72.55% |
$1.38K - $2.2K
|
176
$5.1K
|
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-584Closed |
$10.9K - $17.4K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10KClosed |
$187K - $298K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-25Closed |
$467 - $745
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.34KClosed |
$43.7K - $69.6K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-676Closed |
$12.6K - $20.1K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-3KClosed |
$56K - $89.4K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.43KClosed |
$26.7K - $42.5K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$187K - $298K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
SELL
|
- |
-1KClosed |
$18.7K - $29.8K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-11.5KClosed |
$214K - $341K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-110KClosed |
$2.06M - $3.28M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-100- 50.0% |
$1.87K - $2.98K
|
100
$2.9K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$7.47K - $11.9K
|
400
$11.6K
|
|
|
Apr 06, 2021
Q1 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
380New |
$7.09K - $11.3K
|
380
$11K
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.49K- 93.24% |
$18.3K - $35.1K
|
108
$3.13K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-56Closed |
$689 - $1.32K
|
0
$0
|
|
|
Mar 04, 2021
Q4 2020
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
100New |
$1.23K - $2.36K
|
100
$2.9K
|
|
|
Mar 02, 2021
Q4 2020
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
100New |
$1.23K - $2.36K
|
100
$2.9K
|
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-32.8KClosed |
$404K - $773K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-19.2KClosed |
$236K - $453K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$185K - $354K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$1.23M - $2.36M
|
100K
$2.9M
|
|
|
Feb 12, 2021
Q4 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-700KClosed |
$8.61M - $16.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-18.7K- 48.2% |
$230K - $441K
|
20.1K
$582K
|
|
|
Feb 12, 2021
Q4 2020
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-201KClosed |
$2.47M - $4.74M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
35K+ 38.89% |
$431K - $825K
|
125K
$3.62M
|
|
|
Feb 12, 2021
Q4 2020
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
125KNew |
$1.54M - $2.95M
|
125K
$3.62M
|
|
|
Feb 12, 2021
Q4 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-538KClosed |
$6.62M - $12.7M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
32New |
$394 - $754
|
32
$927
|
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-16.9KClosed |
$208K - $398K
|
0
$0
|
|