Purchases and Sales Made in Q3 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.82K- 26.09% |
$75.4K - $101K
|
10.8K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.94K- 12.41% |
$77.7K - $104K
|
27.8K
$831K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.98K- 12.3% |
$78.4K - $105K
|
28.3K
$847K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.99K- 33.0% |
$78.7K - $105K
|
8.1K
$242K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.07K- 8.97% |
$80.2K - $107K
|
41.2K
$1.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.3K- 6.68% |
$84.8K - $113K
|
60.1K
$1.79M
|
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-4.3K- 8.97% |
$84.8K - $113K
|
43.7K
$1.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.34K- 15.16% |
$85.6K - $114K
|
24.3K
$726K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.5K- 31.72% |
$88.7K - $119K
|
9.69K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.5K- 31.72% |
$88.7K - $119K
|
9.69K
$290K
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-4.65K- 11.41% |
$91.7K - $123K
|
36.1K
$1.08M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.73K- 2.55% |
$93.2K - $125K
|
180K
$5.39M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.86K- 20.16% |
$95.7K - $128K
|
19.2K
$575K
|
|
|
Oct 27, 2021
Q3 2021
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.09K- 15.09% |
$100K - $134K
|
28.6K
$856K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.15K- 2.11% |
$102K - $136K
|
239K
$7.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.16KClosed |
$102K - $136K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.2K- 1.59% |
$103K - $137K
|
321K
$9.6M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.25K- 96.21% |
$104K - $138K
|
207
$6.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-5.28KClosed |
$104K - $139K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.69K- 10.91% |
$112K - $150K
|
46.5K
$1.39M
|
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-6.06K- 21.67% |
$120K - $160K
|
21.9K
$655K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-6.5K- 39.39% |
$128K - $171K
|
10K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.5K- 9.15% |
$128K - $172K
|
64.6K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.68K- 4.42% |
$132K - $176K
|
144K
$4.32M
|
|
|
Oct 20, 2021
Q3 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-6.84K- 15.99% |
$135K - $180K
|
35.9K
$1.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-6.96K- 33.66% |
$137K - $184K
|
13.7K
$410K
|
|
|
Nov 09, 2021
Q3 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-7.07K- 19.6% |
$139K - $187K
|
29K
$867K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-7.22K- 9.84% |
$142K - $191K
|
66.2K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.31K- 3.57% |
$144K - $193K
|
197K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.35KClosed |
$145K - $194K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-7.61KClosed |
$150K - $201K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.67KClosed |
$151K - $202K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.68KClosed |
$151K - $203K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-7.72KClosed |
$152K - $204K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.74KClosed |
$153K - $204K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.95KClosed |
$157K - $210K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-8.05KClosed |
$159K - $212K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.18KClosed |
$161K - $216K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.2K- 5.05% |
$162K - $216K
|
154K
$4.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.25K- 3.59% |
$163K - $218K
|
222K
$6.63M
|
|
|
Oct 08, 2021
Q3 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-8.43KClosed |
$166K - $222K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-8.69KClosed |
$171K - $229K
|
0
$0
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-8.71KClosed |
$172K - $230K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-8.83KClosed |
$174K - $233K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.88KClosed |
$175K - $234K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-8.89KClosed |
$175K - $234K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.96K- 16.16% |
$177K - $236K
|
46.5K
$1.39M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.26K- 6.98% |
$183K - $244K
|
123K
$3.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.3K- 19.61% |
$183K - $245K
|
38.1K
$1.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.34KClosed |
$184K - $246K
|
0
$0
|