Purchases and Sales Made in Q2 2022 in Carnival Corp (CCL)
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 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-458Closed |
$3.96K - $9.26K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-479- 2.95% |
$4.14K - $9.69K
|
15.8K
$449K
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-500- 62.5% |
$4.33K - $10.1K
|
300
$8.55K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-500- 45.45% |
$4.33K - $10.1K
|
600
$17.1K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-527- 2.48% |
$4.56K - $10.7K
|
20.7K
$590K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-536- 3.73% |
$4.64K - $10.8K
|
13.8K
$394K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-552- 4.53% |
$4.77K - $11.2K
|
11.6K
$331K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-567- 31.17% |
$4.9K - $11.5K
|
1.25K
$35.7K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-602- 85.75% |
$5.21K - $12.2K
|
100
$2.85K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-686- 22.69% |
$5.93K - $13.9K
|
2.34K
$66.6K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-742Closed |
$6.42K - $15K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-761Closed |
$6.58K - $15.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-765- 5.92% |
$6.62K - $15.5K
|
12.2K
$346K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-767Closed |
$6.63K - $15.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-800- 72.86% |
$6.92K - $16.2K
|
298
$8.49K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-803Closed |
$6.95K - $16.2K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-822- 71.17% |
$7.11K - $16.6K
|
333
$9.49K
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-885- 18.63% |
$7.66K - $17.9K
|
3.87K
$110K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-918- 0.73% |
$7.94K - $18.6K
|
125K
$3.56M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-918- 1.42% |
$7.94K - $18.6K
|
63.6K
$1.81M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-949- 10.46% |
$8.21K - $19.2K
|
8.12K
$231K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-968- 16.3% |
$8.37K - $19.6K
|
4.97K
$142K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-980- 4.16% |
$8.48K - $19.8K
|
22.6K
$644K
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-1K- 3.38% |
$8.65K - $20.2K
|
28.6K
$815K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.01K- 0.36% |
$8.69K - $20.3K
|
279K
$7.96M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 2.07% |
$8.94K - $20.9K
|
48.9K
$1.39M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03K- 2.07% |
$8.94K - $20.9K
|
48.9K
$1.39M
|
|
Jul 11, 2022
Q2 2022
|
Addison Capital CO
|
SELL
|
- |
-1.1K- 1.65% |
$9.52K - $22.2K
|
65.5K
$1.87M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.1K- 1.28% |
$9.52K - $22.2K
|
85K
$2.42M
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.12KClosed |
$9.71K - $22.7K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.2K- 85.71% |
$10.4K - $24.3K
|
200
$5.7K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.2KClosed |
$10.4K - $24.3K
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 8.09% |
$11K - $25.8K
|
14.5K
$413K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.33KClosed |
$11.5K - $26.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 0.61% |
$11.7K - $27.3K
|
220K
$6.26M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 0.61% |
$11.7K - $27.3K
|
220K
$6.26M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.35K- 0.61% |
$11.7K - $27.3K
|
220K
$6.26M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.45K- 0.49% |
$12.5K - $29.3K
|
292K
$8.31M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.62K- 1.09% |
$14K - $32.7K
|
147K
$4.19M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.79K- 39.36% |
$15.5K - $36.3K
|
2.76K
$78.7K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.84K- 42.96% |
$15.9K - $37.2K
|
2.44K
$69.6K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.01K- 2.62% |
$17.4K - $40.7K
|
74.9K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.07K- 1.36% |
$17.9K - $41.8K
|
150K
$4.27M
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-2.2KClosed |
$19K - $44.5K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.2K- 4.68% |
$19K - $44.5K
|
44.8K
$1.28M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.37KClosed |
$20.5K - $47.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.41K- 12.89% |
$20.9K - $48.8K
|
16.3K
$465K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.42K- 10.59% |
$21K - $49K
|
20.4K
$582K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.49K- 3.42% |
$21.6K - $50.4K
|
70.4K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.52K- 9.01% |
$21.8K - $51K
|
25.5K
$726K
|