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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.87K- 25.06% |
$24.7K - $43.2K
|
11.6K
$345K
|
|
Feb 14, 2023
Q4 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-2.27K- 80.52% |
$14.5K - $25.4K
|
550
$16.4K
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.18KClosed |
$7.5K - $13.1K
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.16K- 10.24% |
$7.39K - $12.9K
|
10.1K
$302K
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-1K- 39.22% |
$6.38K - $11.2K
|
1.55K
$46.2K
|
|
Feb 01, 2023
Q4 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-550- 3.17% |
$3.51K - $6.14K
|
16.8K
$501K
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-400- 11.76% |
$2.55K - $4.46K
|
3K
$89.3K
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-200- 83.33% |
$1.28K - $2.23K
|
40
$1.19K
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-101- 50.25% |
$644 - $1.13K
|
100
$2.98K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11- 0.16% |
$70.2 - $123
|
6.81K
$203K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-150K- 46.2% |
$1.05M - $1.68M
|
175K
$5.2M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3K- 37.17% |
$72.4K - $115K
|
17.4K
$518K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.9K- 42.97% |
$55.6K - $88.4K
|
10.5K
$312K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.79K- 78.03% |
$12.6K - $20K
|
504
$15K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-854- 5.01% |
$6K - $9.56K
|
16.2K
$482K
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-600- 5.58% |
$4.22K - $6.71K
|
10.2K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-530Closed |
$3.73K - $5.93K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-300- 27.27% |
$2.11K - $3.36K
|
800
$23.8K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-18Closed |
$127 - $201
|
0
$0
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 0.23% |
$7.03 - $11.2
|
430
$12.8K
|
|
Q2 2022 | |||||||
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
$41.1M
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-407K- 42.04% |
$3.52M - $8.23M
|
561K
$16.7M
|
|
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
$9.68M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-18.7KClosed |
$162K - $379K
|
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
|