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 |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-400- 2.06% |
$3.19K - $4.88K
|
19.1K
$409K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-438- 0.39% |
$3.49K - $5.34K
|
111K
$2.39M
|
|
May 03, 2023
Q1 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-451- 25.25% |
$3.59K - $5.5K
|
1.34K
$28.6K
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-460- 71.32% |
$3.67K - $5.61K
|
185
$3.97K
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-469- 3.73% |
$3.74K - $5.72K
|
12.1K
$259K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-475Closed |
$3.79K - $5.79K
|
0
$0
|
|
Apr 10, 2023
Q1 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-570- 4.88% |
$4.54K - $6.95K
|
11.1K
$238K
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-581- 3.98% |
$4.63K - $7.08K
|
14K
$300K
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-589- 4.87% |
$4.69K - $7.18K
|
11.5K
$247K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-752- 2.28% |
$5.99K - $9.17K
|
32.2K
$690K
|
|
May 10, 2023
Q1 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-800- 5.98% |
$6.38K - $9.75K
|
12.6K
$270K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-800- 2.44% |
$6.38K - $9.75K
|
32K
$687K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
- |
-927- 5.83% |
$7.39K - $11.3K
|
15K
$321K
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-982- 20.04% |
$7.83K - $12K
|
3.92K
$84K
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1K- 80.06% |
$7.97K - $12.2K
|
249
$5.34K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.07K- 1.33% |
$8.53K - $13K
|
79.7K
$1.71M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.1K- 6.49% |
$8.77K - $13.4K
|
15.9K
$340K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 0.14% |
$10.3K - $15.8K
|
908K
$19.5M
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.32K- 6.64% |
$10.5K - $16K
|
18.5K
$397K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.35K- 7.03% |
$10.8K - $16.5K
|
17.9K
$384K
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.36K- 93.15% |
$10.8K - $16.6K
|
100
$2.14K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.38K- 4.59% |
$11K - $16.8K
|
28.6K
$614K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.5K- 3.14% |
$12K - $18.3K
|
46.3K
$993K
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.66K- 52.41% |
$13.3K - $20.3K
|
1.51K
$32.4K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.77K- 14.68% |
$14.1K - $21.6K
|
10.3K
$221K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.8K- 8.17% |
$14.3K - $21.9K
|
20.2K
$433K
|
|
Apr 20, 2023
Q1 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-1.81K- 77.63% |
$14.4K - $22K
|
520
$11.1K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.81K- 3.14% |
$14.4K - $22K
|
55.8K
$1.2M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.84K- 62.07% |
$14.6K - $22.4K
|
1.12K
$24.1K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.89K- 3.05% |
$15K - $23K
|
59.9K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.93K- 7.55% |
$15.4K - $23.6K
|
23.7K
$507K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.14K- 11.47% |
$17K - $26.1K
|
16.5K
$354K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.38K- 26.75% |
$19K - $29K
|
6.52K
$140K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.45K- 3.9% |
$19.5K - $29.8K
|
60.3K
$1.29M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.49K- 30.75% |
$19.9K - $30.4K
|
5.61K
$120K
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 1.12% |
$23.4K - $35.8K
|
258K
$5.53M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.94K- 1.84% |
$23.4K - $35.8K
|
157K
$3.36M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.98K- 19.6% |
$23.7K - $36.3K
|
12.2K
$262K
|
|
Apr 18, 2023
Q1 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-3K- 15.0% |
$23.9K - $36.6K
|
17K
$364K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.13K- 17.77% |
$24.9K - $38.1K
|
14.5K
$310K
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.17K- 2.91% |
$25.3K - $38.6K
|
106K
$2.27M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3.2K- 90.15% |
$25.5K - $39K
|
350
$7.5K
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.25K- 9.33% |
$25.9K - $39.6K
|
31.5K
$676K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.52K- 1.81% |
$28.1K - $42.9K
|
192K
$4.11M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.52K- 33.15% |
$28.1K - $42.9K
|
7.1K
$152K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.54K- 1.04% |
$28.2K - $43.1K
|
337K
$7.22M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.6KClosed |
$28.7K - $43.9K
|
0
$0
|
|
Jun 26, 2023
Q1 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-3.62K- 11.95% |
$28.9K - $44.1K
|
26.7K
$572K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.64K- 15.52% |
$29K - $44.4K
|
19.8K
$425K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.7K- 14.71% |
$29.5K - $45.1K
|
21.5K
$460K
|