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 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-9.35K- 99.73% |
$145K - $218K
|
25
$497
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-9.88K- 14.37% |
$153K - $230K
|
58.9K
$1.17M
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-9.89K- 26.38% |
$154K - $230K
|
27.6K
$548K
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-9.95KClosed |
$154K - $232K
|
0
$0
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10.5KClosed |
$162K - $244K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-10.5KClosed |
$163K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.6KClosed |
$165K - $248K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 2.34% |
$167K - $251K
|
449K
$8.91M
|
|
May 13, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-10.9KClosed |
$169K - $254K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.3KClosed |
$175K - $263K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.3KClosed |
$176K - $263K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-11.3K- 41.21% |
$176K - $265K
|
16.2K
$322K
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-11.4KClosed |
$178K - $266K
|
0
$0
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-11.5K- 41.64% |
$179K - $268K
|
16.1K
$321K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.6K- 2.79% |
$180K - $270K
|
403K
$8.01M
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$181K - $272K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-11.9KClosed |
$184K - $276K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-12KClosed |
$186K - $279K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 28.45% |
$187K - $281K
|
30.3K
$602K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-12.3K- 97.36% |
$190K - $286K
|
332
$6.6K
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-12.5KClosed |
$194K - $292K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.6K- 1.47% |
$196K - $294K
|
845K
$16.8M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.6K- 7.22% |
$196K - $294K
|
162K
$3.22M
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-12.7KClosed |
$197K - $296K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.8K- 25.24% |
$199K - $299K
|
37.9K
$754K
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-13.5K- 56.19% |
$209K - $314K
|
10.5K
$209K
|
|
May 12, 2022
Q1 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-14.1KClosed |
$219K - $328K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.4K- 6.48% |
$223K - $335K
|
208K
$4.13M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4K- 12.44% |
$224K - $336K
|
101K
$2.02M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 8.15% |
$225K - $338K
|
163K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.5K- 48.92% |
$226K - $339K
|
15.2K
$302K
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-14.6KClosed |
$226K - $340K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-15.3K- 47.85% |
$237K - $355K
|
16.6K
$330K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.4K- 8.18% |
$239K - $358K
|
172K
$3.43M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15.5KClosed |
$241K - $361K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.1K- 4.49% |
$251K - $376K
|
343K
$6.82M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.2K- 1.56% |
$252K - $378K
|
1.02M
$20.3M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-16.5K- 45.47% |
$256K - $384K
|
19.8K
$393K
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-16.6K- 13.04% |
$258K - $387K
|
111K
$2.2M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-16.6K- 11.42% |
$258K - $387K
|
129K
$2.56M
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-16.7KClosed |
$260K - $390K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$261K - $392K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-17K- 17.45% |
$264K - $397K
|
80.5K
$1.6M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.4K- 42.54% |
$269K - $404K
|
23.4K
$466K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-17.4KClosed |
$270K - $405K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-17.9K- 22.9% |
$277K - $416K
|
60.1K
$1.19M
|
|
May 05, 2022
Q1 2022
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-19.1KClosed |
$296K - $444K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Golden Green, Inc.
|
SELL
|
- |
-19.8KClosed |
$307K - $461K
|
0
$0
|
|
Mar 13, 2025
Q1 2022
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-20K- 20.0% |
$311K - $466K
|
80K
$1.59M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-20.4K- 7.28% |
$317K - $476K
|
260K
$5.17M
|