Purchases and Sales Made in Q2 2022 in Carnival Corp (CCL)

CCL Quotes by TradingView

This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-10.2K
- 91.36%
$88K - $206K
963 $23K
Aug 04, 2022 Q2 2022
Brighton Jones LLC

SELL
 -
-10.3K
Closed
$89K - $208K
0 $0
Aug 12, 2022 Q2 2022
Greenleaf Trust

Kalamazoo, MI
SELL
 -
-10.5K
Closed
$90.9K - $212K
0 $0
Aug 03, 2022 Q2 2022
Valeo Financial Advisors, LLC

SELL
 -
-10.7K
Closed
$92.4K - $216K
0 $0
Jul 25, 2022 Q2 2022
Spinnaker Trust

SELL
 -
-10.7K
Closed
$92.6K - $217K
0 $0
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-10.9K
- 1.23%
$94.3K - $221K
873K $20.9M
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-11K
Closed
$95.3K - $223K
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-11.5K
- 28.42%
$99.4K - $232K
28.9K $692K
Jul 21, 2022 Q2 2022
Hollencrest Capital Management

SELL
 -
-11.6K
- 30.29%
$100K - $234K
26.6K $637K
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-11.7K
Closed
$101K - $237K
0 $0
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-12K
- 28.42%
$104K - $243K
30.3K $724K
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

SELL
 -
-12.1K
Closed
$105K - $244K
0 $0
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-12.1K
- 23.08%
$105K - $244K
40.3K $964K
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-12.1K
- 16.43%
$105K - $245K
61.7K $1.48M
Aug 11, 2022 Q2 2022
Stevens Capital Management LP

Radnor, PA
SELL
 -
-12.2K
Closed
$105K - $246K
0 $0
Jul 12, 2022 Q2 2022
Archford Capital Strategies, LLC

SELL
 -
-12.4K
Closed
$107K - $250K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-13K
- 4.3%
$112K - $262K
289K $6.91M
Jul 20, 2022 Q2 2022
Ibm Retirement Fund

SELL
 -
-13.5K
Closed
$117K - $274K
0 $0
Aug 15, 2022 Q2 2022
Forum Financial Management, LP

Lombard, IL
SELL
 -
-13.8K
Closed
$119K - $279K
0 $0
Jul 28, 2022 Q2 2022
Latitude Advisors, LLC

SELL
 -
-13.9K
Closed
$120K - $281K
0 $0
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-14.2K
Closed
$123K - $287K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-15.2K
Closed
$131K - $307K
0 $0
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-15.3K
- 11.42%
$132K - $309K
118K $2.83M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-15.3K
- 1.89%
$132K - $309K
793K $19M
Jul 18, 2022 Q2 2022
Pitti Group Wealth Management, LLC

SELL
 -
-15.4K
Closed
$133K - $312K
0 $0
Aug 05, 2022 Q2 2022
M&T Bank Corp

SELL
 -
-15.4K
- 24.02%
$133K - $312K
48.8K $1.17M
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-15.5K
Closed
$134K - $314K
0 $0
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-15.6K
- 55.51%
$135K - $316K
12.5K $300K
Feb 01, 2023 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-15.6K
- 55.51%
$135K - $316K
12.5K $300K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-15.7K
- 6.39%
$135K - $317K
229K $5.49M
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-16.2K
- 6.24%
$140K - $328K
244K $5.84M
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-16.5K
Closed
$143K - $333K
0 $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-16.6K
- 3.69%
$143K - $335K
432K $10.3M
Jul 22, 2022 Q2 2022
Gen Trust, LLC

SELL
 -
-16.7K
Closed
$144K - $338K
0 $0
Jul 22, 2022 Q2 2022
High Tower Trust Services, Lta

SELL
 -
-16.7K
Closed
$145K - $338K
0 $0
Aug 11, 2022 Q2 2022
Soltis Investment Advisors LLC

St. George, UT
SELL
 -
-18.1K
Closed
$157K - $366K
0 $0
Aug 12, 2022 Q2 2022
Strategic Wealth Advisors Group, LLC

Sacramento, CA
SELL
 -
-18.7K
Closed
$162K - $379K
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-18.9K
- 3.28%
$163K - $381K
556K $13.3M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-18.9K
- 3.28%
$163K - $381K
556K $13.3M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-18.9K
- 4.21%
$163K - $381K
430K $10.3M
Aug 15, 2022 Q2 2022
Atom Investors LP

Austin, TX
SELL
 -
-19.2K
Closed
$166K - $389K
0 $0
Aug 12, 2022 Q2 2022
Jade Capital Advisors, LLC

Essex Fells, NJ
SELL
 -
-20K
- 10.53%
$173K - $404K
170K $4.07M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-20.4K
Closed
$176K - $413K
0 $0
Aug 11, 2022 Q2 2022
Johnson Financial Group, LLC

Denver, CO
SELL
 -
-20.8K
- 6.02%
$180K - $421K
325K $7.78M
Aug 01, 2022 Q2 2022
American Financial Advisors, LLC

SELL
 -
-21.2K
Closed
$183K - $428K
0 $0
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-21.3K
- 56.76%
$185K - $432K
16.3K $389K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-21.4K
- 5.0%
$185K - $432K
406K $9.72M
Jul 28, 2022 Q2 2022
Sage Rhino Capital LLC

SELL
 -
-21.6K
Closed
$187K - $437K
0 $0
Aug 15, 2022 Q2 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-23K
- 22.66%
$199K - $465K
78.5K $1.88M

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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