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 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-2.81M- 99.5% |
$22.4M - $69.9M
|
14K
$405K
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-36.2KClosed |
$289K - $903K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-19KClosed |
$151K - $473K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.05KClosed |
$8.38K - $26.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-145KClosed |
$1.15M - $3.6M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-14.6KClosed |
$116K - $363K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-20.4KClosed |
$163K - $509K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-136KClosed |
$1.09M - $3.4M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.27KClosed |
$10.1K - $31.6K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-289KClosed |
$2.3M - $7.19M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-20.9KClosed |
$166K - $520K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-14.5KClosed |
$116K - $361K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-10.2KClosed |
$81.6K - $255K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Bremer Bank National Association
|
SELL
|
- |
-17.9KClosed |
$143K - $446K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
BUY
|
- |
300New |
$2.39K - $7.47K
|
300
$8.69K
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-383KClosed |
$3.05M - $9.54M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Klcm Advisors, Inc.
|
SELL
|
- |
-200KClosed |
$1.6M - $4.99M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-34.9KClosed |
$278K - $870K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Denali Advisors LLC
|
SELL
|
- |
-212KClosed |
$1.69M - $5.28M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Rnc Capital Management LLC
|
SELL
|
- |
-64.3KClosed |
$513K - $1.6M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-198Closed |
$1.58K - $4.93K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-33.5KClosed |
$267K - $834K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.85KClosed |
$30.7K - $96K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Prism Advisors, Inc.
|
SELL
|
- |
-148KClosed |
$1.18M - $3.69M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-20Closed |
$159 - $498
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-11.5KClosed |
$91.4K - $286K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
100New |
$797 - $2.49K
|
100
$2.9K
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-950- 87.96% |
$7.57K - $23.7K
|
130
$3.76K
|
|
Jul 15, 2020
Q2 2020
|
Central Bank & Trust CO
|
SELL
|
- |
-150Closed |
$1.2K - $3.74K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Wilsey Asset Management Inc
|
SELL
|
- |
-315KClosed |
$2.51M - $7.83M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100- 33.33% |
$797 - $2.49K
|
200
$5.79K
|
|
Jul 13, 2020
Q2 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-33.3KClosed |
$266K - $831K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Tsfg, LLC
|
BUY
|
- |
1K+ 990.1% |
$7.97K - $24.9K
|
1.1K
$31.9K
|
|
Q1 2020 | |||||||
Dec 19, 2024
Q1 2020
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-125Closed |
$1.16K - $6.49K
|
0
$0
|
|
Jun 19, 2020
Q1 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-20KClosed |
$186K - $1.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.1KClosed |
$187K - $1.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-300KClosed |
$2.79M - $15.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.87KClosed |
$45.3K - $253K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-6.23KClosed |
$57.9K - $323K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-324KClosed |
$3.02M - $16.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-4KClosed |
$37.2K - $208K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$232K - $1.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-86.7KClosed |
$806K - $4.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-4.34KClosed |
$40.4K - $225K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.93KClosed |
$45.8K - $256K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13.7KClosed |
$127K - $711K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$93K - $519K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.79KClosed |
$72.4K - $404K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-578KClosed |
$5.38M - $30M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-191KClosed |
$1.78M - $9.91M
|
0
$0
|