Purchases and Sales Made in Q1 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2023. 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 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.23K- 10.85% |
$33.7K - $51.6K
|
34.8K
$881K
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.34K- 3.89% |
$34.6K - $52.9K
|
107K
$2.71M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.58K- 29.36% |
$36.5K - $55.8K
|
11K
$279K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.24K- 8.54% |
$41.8K - $63.9K
|
56.2K
$1.42M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.3K- 3.06% |
$42.2K - $64.5K
|
168K
$4.25M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.55K- 3.48% |
$44.3K - $67.7K
|
154K
$3.9M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-5.59K- 7.29% |
$44.5K - $68.1K
|
71.1K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 0.8% |
$45.7K - $70K
|
714K
$18.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.89K- 14.25% |
$47K - $71.8K
|
35.5K
$899K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6K- 81.15% |
$47.8K - $73.1K
|
1.39K
$35.3K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.19K- 1.49% |
$49.3K - $75.4K
|
408K
$10.3M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.71K- 23.77% |
$53.5K - $81.8K
|
21.5K
$546K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.82K- 14.84% |
$54.4K - $83.2K
|
39.1K
$992K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.95K- 40.4% |
$55.4K - $84.7K
|
10.2K
$260K
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.24K- 37.09% |
$57.7K - $88.3K
|
12.3K
$311K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.33K- 2.66% |
$58.4K - $89.4K
|
268K
$6.79M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.37K- 3.86% |
$58.7K - $89.8K
|
184K
$4.66M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.4K- 9.32% |
$59K - $90.2K
|
72.1K
$1.83M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.76K- 14.3% |
$61.9K - $94.6K
|
46.5K
$1.18M
|
|
May 11, 2023
Q1 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-8.02K- 4.58% |
$63.9K - $97.8K
|
167K
$4.24M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.42K- 34.28% |
$67.1K - $103K
|
16.1K
$409K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.9K- 11.32% |
$70.9K - $108K
|
69.7K
$1.77M
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-8.95K- 42.32% |
$71.3K - $109K
|
12.2K
$309K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.4K- 33.27% |
$83.3K - $127K
|
21K
$531K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10.6K- 7.11% |
$84.7K - $130K
|
139K
$3.52M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.7K- 18.8% |
$84.9K - $130K
|
46K
$1.17M
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 0.18% |
$91.9K - $140K
|
6.47M
$164M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.7K- 6.28% |
$93.2K - $143K
|
175K
$4.42M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.8K- 24.36% |
$94K - $144K
|
36.6K
$928K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 0.4% |
$94.7K - $145K
|
2.93M
$74.3M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.1K- 40.85% |
$96.1K - $147K
|
17.5K
$442K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.1K- 2.8% |
$96.7K - $148K
|
421K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.5K- 10.21% |
$99.6K - $152K
|
110K
$2.78M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.6K- 25.31% |
$100K - $153K
|
37.2K
$941K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.6K- 20.37% |
$100K - $154K
|
49.3K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7K- 12.4% |
$101K - $155K
|
89.6K
$2.27M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.1K- 22.62% |
$104K - $160K
|
44.8K
$1.14M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 1.57% |
$112K - $171K
|
880K
$22.3M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.1K- 3.01% |
$120K - $184K
|
485K
$12.3M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.1K- 3.01% |
$120K - $184K
|
485K
$12.3M
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
SELL
|
- |
-15.4K- 3.14% |
$123K - $188K
|
476K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16K- 11.73% |
$127K - $195K
|
120K
$3.04M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-16K- 51.74% |
$128K - $196K
|
15K
$379K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.1K- 12.83% |
$128K - $196K
|
109K
$2.76M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-20K- 48.59% |
$160K - $244K
|
21.2K
$537K
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-21.1K- 62.65% |
$168K - $257K
|
12.6K
$319K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-22.6KClosed |
$180K - $275K
|
0
$0
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-22.7K- 9.47% |
$181K - $277K
|
217K
$5.5M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.6K- 7.67% |
$196K - $300K
|
296K
$7.51M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25K- 31.23% |
$199K - $304K
|
55K
$1.39M
|