Latest Institutional Sells of Carnival Corp (CCL)
This list provides information on the latest institutional transactions involving Carnival Corp (CCL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
CALL |
-5MClosed |
$43.3M - $101M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.58MClosed |
$13.7M - $32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.26MClosed |
$10.9M - $25.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-676KClosed |
$5.84M - $13.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-550K- 28.5% |
$4.76M - $11.1M
|
1.38M
$34.4M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-435KClosed |
$3.76M - $8.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-407K- 42.04% |
$3.52M - $8.23M
|
561K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$2.16M - $5.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-231KClosed |
$2M - $4.66M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-117KClosed |
$1.01M - $2.36M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-115KClosed |
$997K - $2.33M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-104KClosed |
$896K - $2.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-100KClosed |
$869K - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-100KClosed |
$865K - $2.02M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
SELL
|
- |
-98.3KClosed |
$850K - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-69.4KClosed |
$600K - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$500K - $1.17M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-41KClosed |
$355K - $829K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-36.4KClosed |
$314K - $735K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-31.9KClosed |
$276K - $645K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$260K - $607K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.8KClosed |
$241K - $563K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-26.6KClosed |
$230K - $537K
|
0
$0
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
CALL |
-23KClosed |
$199K - $465K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-23KClosed |
$199K - $465K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-21.6KClosed |
$187K - $437K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-20.8K- 6.02% |
$180K - $421K
|
325K
$8.09M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-20.4KClosed |
$176K - $413K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-18.7KClosed |
$162K - $379K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-18.1KClosed |
$157K - $366K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-16.7KClosed |
$144K - $338K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-15.4KClosed |
$133K - $312K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$130K - $303K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$120K - $281K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-13.5KClosed |
$117K - $274K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-12.4KClosed |
$107K - $250K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-11.8KClosed |
$102K - $239K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-11.7KClosed |
$101K - $237K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11KClosed |
$95.3K - $223K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-10.7KClosed |
$92.6K - $217K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.93KClosed |
$85.9K - $201K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.5KClosed |
$64.9K - $152K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-6.7K- 34.18% |
$58K - $135K
|
12.9K
$321K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.03KClosed |
$52.2K - $122K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5.4K- 27.14% |
$46.7K - $109K
|
14.5K
$361K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.5KClosed |
$30.3K - $70.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.67K- 16.93% |
$23.1K - $54K
|
13.1K
$327K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2.67KClosed |
$23.1K - $54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.37KClosed |
$20.5K - $47.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.33KClosed |
$11.5K - $26.9K
|
0
$0
|