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 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-148KClosed |
$7M - $8.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
1060 Capital, LLC
Denver, CO |
SELL
|
CALL |
-100KClosed |
$4.74M - $5.89M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-220Closed |
$10.4K - $12.9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-469KClosed |
$22.2M - $27.6M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-55.6KClosed |
$2.64M - $3.27M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-299KClosed |
$14.2M - $17.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-113Closed |
$5.35K - $6.65K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Pecaut & Co.
|
BUY
|
- |
100New |
$4.74K - $5.89K
|
100
$2.51K
|
|
|
May 08, 2019
Q1 2019
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-6.83KClosed |
$323K - $402K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-1.58KClosed |
$75K - $93.2K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-3.88KClosed |
$184K - $229K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.41KClosed |
$209K - $259K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-197KClosed |
$9.34M - $11.6M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Ma Private Wealth
|
SELL
|
- |
-6.24KClosed |
$296K - $367K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Eastern Bank
|
SELL
|
- |
-20.8KClosed |
$984K - $1.22M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-21.2KClosed |
$1M - $1.25M
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.81KClosed |
$228K - $283K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-69Closed |
$3.27K - $4.06K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-33.8KClosed |
$1.56M - $2.15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-10.2KClosed |
$470K - $647K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-30Closed |
$1.39K - $1.91K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-113KClosed |
$5.21M - $7.17M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-16.2KClosed |
$750K - $1.03M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.08KClosed |
$189K - $259K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-250Closed |
$11.6K - $15.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-7.3KClosed |
$337K - $464K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-459KClosed |
$21.2M - $29.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-150KClosed |
$6.93M - $9.53M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-543KClosed |
$25.1M - $34.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
3.3KNew |
$153K - $210K
|
3.3K
$82.8K
|
|
|
Feb 14, 2019
Q4 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-980KClosed |
$45.3M - $62.3M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-396KClosed |
$18.3M - $25.2M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Leisure Capital Management
|
SELL
|
- |
-11.7KClosed |
$541K - $744K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.19KClosed |
$147K - $203K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-102KClosed |
$4.7M - $6.47M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-4.19KClosed |
$193K - $266K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$164K - $225K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.61KClosed |
$167K - $230K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1KClosed |
$46.2K - $63.6K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-59KClosed |
$2.73M - $3.75M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-104Closed |
$4.81K - $6.61K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
CALL |
-34KClosed |
$1.57M - $2.16M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-2.33KClosed |
$108K - $148K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Arcus Capital Partners, LLC
|
BUY
|
- |
24.6KNew |
$1.14M - $1.56M
|
24.6K
$617K
|
|
|
Feb 11, 2019
Q4 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.52KClosed |
$163K - $224K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.22KClosed |
$56.5K - $77.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-464Closed |
$21.4K - $29.5K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.37MClosed |
$63.2M - $86.9M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-351Closed |
$16.2K - $22.3K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-2.54KClosed |
$117K - $161K
|
0
$0
|
|