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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2018
Q3 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-70KClosed |
$3.97M - $4.7M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$5.72M - $6.63M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-206Closed |
$11.8K - $13.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-534KClosed |
$30.5M - $35.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-800KClosed |
$45.7M - $53M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-79.4KClosed |
$4.54M - $5.26M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300Closed |
$17.1K - $19.9K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-3.6KClosed |
$206K - $239K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-70.1KClosed |
$4.01M - $4.65M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
$11.4K - $13.3K
|
200
$5.02K
|
|
|
Aug 02, 2018
Q2 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-2- 1.1% |
$114 - $133
|
180
$4.51K
|
|
|
Aug 01, 2018
Q2 2018
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-7.83KClosed |
$447K - $519K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.61KClosed |
$206K - $239K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-14.2KClosed |
$810K - $939K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5KClosed |
$286K - $331K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-25.9KClosed |
$1.48M - $1.72M
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-6.22KClosed |
$356K - $412K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-139KClosed |
$7.92M - $9.18M
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.32KClosed |
$419K - $485K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Tributary Capital Management, LLC
|
BUY
|
- |
30.4KNew |
$1.74M - $2.02M
|
30.4K
$763K
|
|
|
Jul 23, 2018
Q2 2018
|
Reinhart Partners, Inc.
|
SELL
|
- |
-8.29KClosed |
$474K - $549K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-167KClosed |
$9.54M - $11.1M
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-31.6KClosed |
$1.8M - $2.09M
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-88KClosed |
$5.03M - $5.83M
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-86Closed |
$4.92K - $5.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
62.3K+ 35.54% |
$4.02M - $4.49M
|
238K
$5.96M
|
|
|
May 16, 2018
Q1 2018
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-922Closed |
$59.4K - $66.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
998New |
$64.3K - $71.8K
|
998
$25K
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-37.5KClosed |
$2.42M - $2.7M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$368K - $411K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Crystal Rock Capital Management
|
SELL
|
- |
-35.9KClosed |
$2.31M - $2.58M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-6.16KClosed |
$397K - $443K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-500Closed |
$32.2K - $36K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-1.2KClosed |
$77.3K - $86.3K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-476KClosed |
$30.7M - $34.2M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-75Closed |
$4.83K - $5.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-105Closed |
$6.73K - $7.17K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
BUY
|
CALL |
29.6K+ 7692.21% |
$1.9M - $2.02M
|
30K
$752K
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-2.4KClosed |
$154K - $164K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-27KClosed |
$1.73M - $1.84M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-12.7KClosed |
$813K - $865K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$247K - $263K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.1KClosed |
$199K - $212K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-15K- 37.5% |
$961K - $1.02M
|
25K
$627K
|
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
245New |
$15.7K - $16.7K
|
245
$6.14K
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-47.8KClosed |
$3.06M - $3.26M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-21.4KClosed |
$1.37M - $1.46M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-22.7KClosed |
$1.46M - $1.55M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$901K - $960K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-55.2KClosed |
$3.54M - $3.77M
|
0
$0
|
|