Purchases and Sales Made in Q1 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2022. The information is specifically focused on institutions that hold shares of CARNIVAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.99K- 11.55% |
$46.4K - $69.6K
|
22.9K
$600K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.99K- 3.94% |
$46.5K - $69.7K
|
72.9K
$1.91M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-3K- 26.21% |
$46.6K - $69.9K
|
8.45K
$222K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.01K- 73.25% |
$46.7K - $70.1K
|
1.1K
$28.8K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.04K- 1.0% |
$47.3K - $70.9K
|
302K
$7.92M
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.14K- 44.04% |
$48.8K - $73.2K
|
3.99K
$105K
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.2KClosed |
$49.7K - $74.6K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.2K- 10.24% |
$49.7K - $74.6K
|
28K
$736K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.41K- 0.38% |
$52.9K - $79.4K
|
884K
$23.2M
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.49K- 54.37% |
$54.1K - $81.2K
|
2.93K
$76.7K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.51K- 2.21% |
$54.5K - $81.7K
|
155K
$4.07M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.76K- 1.19% |
$58.5K - $87.7K
|
314K
$8.23M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.78K- 20.65% |
$58.7K - $88.1K
|
14.5K
$381K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.89K- 3.26% |
$60.3K - $90.6K
|
115K
$3.02M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.99K- 9.37% |
$61.9K - $92.9K
|
38.6K
$1.01M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.02K- 11.1% |
$62.4K - $93.6K
|
32.2K
$844K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.22K- 6.6% |
$65.5K - $98.3K
|
59.7K
$1.57M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.3K- 6.55% |
$66.8K - $100K
|
61.4K
$1.61M
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-4.51K- 97.83% |
$70K - $105K
|
100
$2.62K
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.55K- 26.05% |
$70.6K - $106K
|
12.9K
$338K
|
|
Apr 27, 2022
Q1 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-4.59K- 1.98% |
$71.3K - $107K
|
227K
$5.96M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.61K- 14.2% |
$71.5K - $107K
|
27.8K
$730K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.8K- 48.98% |
$74.5K - $112K
|
5K
$131K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.93K- 8.6% |
$76.5K - $115K
|
52.4K
$1.37M
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.07KClosed |
$78.7K - $118K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.09K- 6.24% |
$79.1K - $119K
|
76.5K
$2.01M
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-5.18KClosed |
$80.5K - $121K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.28K- 53.65% |
$81.9K - $123K
|
4.56K
$120K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.39K- 9.17% |
$83.8K - $126K
|
53.4K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.55K- 8.62% |
$86.1K - $129K
|
58.8K
$1.54M
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-5.56K- 91.55% |
$86.3K - $130K
|
513
$13.5K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.58K- 10.0% |
$86.6K - $130K
|
50.2K
$1.32M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.59K- 24.27% |
$86.8K - $130K
|
17.4K
$457K
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-5.6K- 4.76% |
$87K - $131K
|
112K
$2.94M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.77K- 2.42% |
$89.6K - $134K
|
232K
$6.1M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.92K- 84.07% |
$91.9K - $138K
|
1.12K
$29.4K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.05K- 5.45% |
$93.9K - $141K
|
105K
$2.75M
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-6.63K- 26.35% |
$103K - $155K
|
18.5K
$486K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.19K- 0.61% |
$112K - $168K
|
1.17M
$30.6M
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.21K- 21.32% |
$112K - $168K
|
26.6K
$698K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.31K- 8.62% |
$114K - $170K
|
77.5K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.36K- 18.48% |
$114K - $172K
|
32.4K
$851K
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.72KClosed |
$120K - $180K
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-7.95KClosed |
$123K - $185K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-8.26K- 16.06% |
$128K - $192K
|
43.2K
$1.13M
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-8.32K- 27.83% |
$129K - $194K
|
21.6K
$566K
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.82K- 1.88% |
$137K - $206K
|
460K
$12.1M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.99K- 0.91% |
$140K - $210K
|
984K
$25.8M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.27K- 19.02% |
$144K - $216K
|
39.5K
$1.04M
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.3K- 0.06% |
$144K - $217K
|
14.4M
$379M
|