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 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
249K+ 4.85% |
$3.66M - $4.42M
|
5.37M
$93.7M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.31K+ 2.45% |
$63.4K - $76.6K
|
180K
$3.15M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
392K+ 78.36% |
$5.76M - $6.97M
|
892K
$15.6M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
225KNew |
$3.31M - $4M
|
225K
$3.93M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.68K- 30.02% |
$54.1K - $65.4K
|
8.58K
$150K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
212K+ 22.2% |
$3.12M - $3.77M
|
1.17M
$20.4M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-350K- 30.42% |
$5.15M - $6.22M
|
801K
$14M
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-111- 75.0% |
$1.63K - $1.97K
|
37
$646
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.8K- 55.6% |
$556K - $672K
|
30.2K
$527K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.7K- 1.93% |
$320K - $386K
|
1.1M
$19.3M
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-54.4K- 98.39% |
$800K - $967K
|
892
$15.6K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.4K- 20.27% |
$329K - $398K
|
88.1K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
54K+ 403.07% |
$795K - $961K
|
67.4K
$1.18M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-5.33K- 8.21% |
$78.4K - $94.7K
|
59.6K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.71M+ 2.67% |
$25.2M - $30.4M
|
65.9M
$1.15B
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
784New |
$11.5K - $13.9K
|
784
$13.7K
|
|
May 10, 2024
Q1 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
13.8KNew |
$203K - $245K
|
13.8K
$241K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.2K- 6.72% |
$798K - $964K
|
753K
$13.1M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.41K+ 21.82% |
$35.5K - $42.9K
|
13.5K
$235K
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
300+ 179.64% |
$4.41K - $5.33K
|
467
$8.15K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-677K- 51.26% |
$9.96M - $12M
|
644K
$11.2M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-519K- 30.52% |
$7.63M - $9.22M
|
1.18M
$20.6M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.08K- 11.24% |
$30.6K - $37K
|
16.4K
$287K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-432- 2.53% |
$6.35K - $7.68K
|
16.6K
$290K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.55M+ 44.4% |
$22.7M - $27.5M
|
5.03M
$87.7M
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
50+ 4.72% |
$736 - $889
|
1.11K
$19.4K
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-165K- 47.14% |
$2.43M - $2.93M
|
185K
$3.23M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-614K- 80.41% |
$9.03M - $10.9M
|
150K
$2.61M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.06K+ 476.85% |
$59.7K - $72.2K
|
4.91K
$85.7K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-262K- 0.23% |
$3.85M - $4.65M
|
113M
$1.97B
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 5.64% |
$261K - $315K
|
297K
$5.18M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
106K+ 53.51% |
$1.56M - $1.88M
|
303K
$5.29M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3K- 4.99% |
$44.2K - $53.4K
|
57.2K
$999K
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
13.5KNew |
$199K - $241K
|
13.5K
$236K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.85KNew |
$41.9K - $50.7K
|
2.85K
$49.7K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.5K+ 2.29% |
$140K - $169K
|
424K
$7.4M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-55.6K- 45.95% |
$818K - $989K
|
65.4K
$1.14M
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
198K+ 21.02% |
$2.92M - $3.52M
|
1.14M
$19.9M
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
105+ 52.5% |
$1.54K - $1.87K
|
305
$5.32K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.58K- 7.89% |
$23.3K - $28.1K
|
18.5K
$322K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.65K- 20.43% |
$83.1K - $100K
|
22K
$384K
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-312- 11.09% |
$4.59K - $5.55K
|
2.5K
$43.6K
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.24K+ 3.1% |
$62.4K - $75.4K
|
141K
$2.46M
|
|
May 09, 2024
Q1 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
12.8K+ 34.64% |
$188K - $227K
|
49.7K
$867K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.1KNew |
$369K - $446K
|
25.1K
$437K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9K- 0.6% |
$160K - $194K
|
1.8M
$31.4M
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100+ 100.0% |
$1.47K - $1.78K
|
200
$3.49K
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7- 0.05% |
$103 - $124
|
14.1K
$246K
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
205+ 1.72% |
$3.02K - $3.64K
|
12.1K
$212K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.1K+ 17.44% |
$148K - $179K
|
67.9K
$1.19M
|