Purchases and Sales Made in Q2 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
959+ 167.95% |
$8.4K - $18.1K
|
1.53K
$29.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
941+ 1.22% |
$8.24K - $17.7K
|
78.2K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
920+ 7.58% |
$8.06K - $17.3K
|
13.1K
$255K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
900+ 0.33% |
$7.88K - $16.9K
|
276K
$5.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
888+ 785.84% |
$7.78K - $16.7K
|
1K
$19.5K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
862+ 1.46% |
$7.55K - $16.2K
|
60K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
818+ 7.99% |
$7.17K - $15.4K
|
11.1K
$216K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
808+ 0.68% |
$7.08K - $15.2K
|
119K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
783+ 6.8% |
$6.86K - $14.7K
|
12.3K
$240K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
776+ 625.81% |
$6.8K - $14.6K
|
900
$17.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
679+ 2.46% |
$5.95K - $12.8K
|
28.3K
$552K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
674+ 48.35% |
$5.9K - $12.7K
|
2.07K
$40.4K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
669+ 59.57% |
$5.86K - $12.6K
|
1.79K
$35K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
669+ 59.57% |
$5.86K - $12.6K
|
1.79K
$35K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
659+ 3.31% |
$5.77K - $12.4K
|
20.6K
$402K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
630+ 5.71% |
$5.52K - $11.9K
|
11.7K
$228K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
624New |
$5.47K - $11.7K
|
624
$12.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
620New |
$5.43K - $11.7K
|
620
$12.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
575+ 0.01% |
$5.04K - $10.8K
|
5.54M
$108M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
555New |
$4.86K - $10.5K
|
555
$10.8K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
542New |
$4.75K - $10.2K
|
542
$10.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
521+ 35.68% |
$4.56K - $9.81K
|
1.98K
$38.7K
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
521+ 35.68% |
$4.56K - $9.81K
|
1.98K
$38.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
500New |
$4.38K - $9.42K
|
500
$9.77K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
458New |
$4.01K - $8.62K
|
458
$8.94K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
452+ 0.32% |
$3.96K - $8.51K
|
141K
$2.75M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
438+ 11.18% |
$3.84K - $8.25K
|
4.36K
$85.1K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
435+ 27.09% |
$3.81K - $8.19K
|
2.04K
$39.9K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
425New |
$3.72K - $8K
|
425
$8.3K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
422+ 3.55% |
$3.7K - $7.95K
|
12.3K
$240K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
400New |
$3.5K - $7.53K
|
400
$7.81K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
398+ 1.12% |
$3.49K - $7.49K
|
36.1K
$704K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
364+ 5.81% |
$3.19K - $6.85K
|
6.63K
$130K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
350+ 12.87% |
$3.07K - $6.59K
|
3.07K
$60K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
343+ 21.46% |
$3K - $6.46K
|
1.94K
$37.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
341+ 0.61% |
$2.99K - $6.42K
|
56.5K
$1.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
341+ 20.46% |
$2.99K - $6.42K
|
2.01K
$39.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
336New |
$2.94K - $6.33K
|
336
$6.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
322+ 0.96% |
$2.82K - $6.06K
|
33.7K
$659K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
300+ 36.95% |
$2.63K - $5.65K
|
1.11K
$21.7K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
300+ 18.92% |
$2.63K - $5.65K
|
1.89K
$36.8K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
300+ 50.0% |
$2.63K - $5.65K
|
900
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
300New |
$2.63K - $5.65K
|
300
$5.86K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
287New |
$2.51K - $5.4K
|
287
$5.61K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
265+ 7.92% |
$2.32K - $4.99K
|
3.61K
$70.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
240+ 22.66% |
$2.1K - $4.52K
|
1.3K
$25.4K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
226New |
$1.98K - $4.26K
|
226
$4.41K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
225+ 0.11% |
$1.97K - $4.24K
|
208K
$4.07M
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
208New |
$1.82K - $3.92K
|
208
$4.06K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
188+ 31.33% |
$1.65K - $3.54K
|
788
$15.4K
|