Purchases and Sales Made in Q2 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2024. 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 06, 2024
Q2 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-1.36K- 2.74% |
$18.9K - $25.5K
|
48.3K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 1.13% |
$20.8K - $28K
|
131K
$3.37M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.56% |
$20.9K - $28.1K
|
57.1K
$1.47M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.59K- 14.88% |
$22K - $29.7K
|
9.07K
$233K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.59K- 4.26% |
$22.1K - $29.8K
|
35.8K
$921K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.6K- 4.95% |
$22.3K - $30K
|
30.8K
$792K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.61K- 12.42% |
$22.4K - $30.2K
|
11.4K
$292K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.62K- 2.96% |
$22.5K - $30.3K
|
53.1K
$1.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.67K- 11.97% |
$23.2K - $31.2K
|
12.3K
$316K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.71K- 6.74% |
$23.8K - $32.1K
|
23.7K
$610K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.74K- 33.47% |
$24.2K - $32.6K
|
3.46K
$89.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.82K- 9.34% |
$25.3K - $34.1K
|
17.7K
$454K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.83K- 65.88% |
$25.4K - $34.2K
|
945
$24.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.93K- 1.37% |
$26.8K - $36.1K
|
139K
$3.58M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.03K- 6.55% |
$28.2K - $37.9K
|
28.9K
$743K
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-2.15K- 15.8% |
$29.8K - $40.2K
|
11.4K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.23K- 2.8% |
$30.9K - $41.7K
|
77.2K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-2.47K- 1.55% |
$34.4K - $46.3K
|
157K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.5K- 7.56% |
$34.8K - $46.8K
|
30.6K
$787K
|
|
|
Aug 14, 2024
Q2 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-2.6K- 6.82% |
$36.2K - $48.7K
|
35.6K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-2.7K- 5.14% |
$37.6K - $50.6K
|
50K
$1.29M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.72K- 11.97% |
$37.8K - $50.9K
|
20K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-3K- 7.88% |
$41.7K - $56.2K
|
35.1K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3.02K- 1.5% |
$41.9K - $56.5K
|
199K
$5.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.09K- 2.52% |
$43K - $57.9K
|
120K
$3.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3.35K- 21.15% |
$46.6K - $62.7K
|
12.5K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.43K- 5.84% |
$47.7K - $64.2K
|
55.3K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3.7K- 94.56% |
$51.5K - $69.3K
|
213
$5.48K
|
|
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
SELL
|
- |
-3.9K- 1.84% |
$54.2K - $73K
|
209K
$5.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4K- 16.69% |
$55.6K - $74.9K
|
20K
$514K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.02K- 3.69% |
$55.8K - $75.2K
|
105K
$2.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.06K- 82.71% |
$56.4K - $76K
|
849
$21.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.18K- 26.82% |
$58.2K - $78.3K
|
11.4K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.2K- 19.09% |
$58.4K - $78.6K
|
17.8K
$458K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.28K- 20.91% |
$59.5K - $80.1K
|
16.2K
$417K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.71K- 3.56% |
$65.5K - $88.2K
|
127K
$3.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.97K- 8.33% |
$69K - $93K
|
54.6K
$1.41M
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.03K- 6.59% |
$69.8K - $94.1K
|
71.2K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.07K- 4.38% |
$84.3K - $114K
|
132K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.3K- 0.12% |
$87.6K - $118K
|
5.15M
$132M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.33K- 3.78% |
$88K - $118K
|
161K
$4.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.41K- 1.15% |
$89.1K - $120K
|
552K
$14.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.88K- 12.02% |
$95.6K - $129K
|
50.3K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.97K- 0.63% |
$96.9K - $130K
|
1.09M
$28.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-7.39K- 25.73% |
$103K - $138K
|
21.3K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.4K- 4.31% |
$103K - $139K
|
164K
$4.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.89K- 1.08% |
$110K - $148K
|
720K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.25K- 12.08% |
$115K - $154K
|
60.1K
$1.55M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.99K- 0.52% |
$125K - $168K
|
1.73M
$44.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9.09K- 8.1% |
$126K - $170K
|
103K
$2.65M
|