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 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-10.2KClosed |
$201K - $268K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-10.3KClosed |
$204K - $272K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 2.07% |
$208K - $278K
|
497K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 2.2% |
$211K - $282K
|
476K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 42.65% |
$212K - $283K
|
14.4K
$366K
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-11K- 0.96% |
$218K - $291K
|
1.14M
$28.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-11.1KClosed |
$218K - $291K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.2K- 33.16% |
$221K - $296K
|
22.6K
$572K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.6K- 3.15% |
$228K - $305K
|
355K
$9.01M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.6K- 8.9% |
$229K - $306K
|
119K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.3K- 1.42% |
$243K - $324K
|
855K
$21.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-12.5KClosed |
$246K - $329K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-12.6K- 7.98% |
$248K - $332K
|
145K
$3.68M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.9K- 6.66% |
$254K - $339K
|
180K
$4.57M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-12.9K- 19.39% |
$254K - $340K
|
53.6K
$1.36M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.9KClosed |
$255K - $341K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.2K- 18.29% |
$260K - $348K
|
58.9K
$1.49M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.5K- 42.97% |
$265K - $355K
|
17.9K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$276K - $369K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-14.3K- 48.43% |
$283K - $379K
|
15.3K
$387K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-14.5KClosed |
$285K - $381K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 48.48% |
$286K - $382K
|
15.4K
$390K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-14.5K- 52.32% |
$286K - $383K
|
13.2K
$335K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-15KClosed |
$295K - $395K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-15.3KClosed |
$302K - $404K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.6K- 6.11% |
$308K - $412K
|
240K
$6.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$314K - $421K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3K- 1.13% |
$322K - $431K
|
1.43M
$36.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-17.6KClosed |
$347K - $464K
|
0
$0
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-17.7KClosed |
$350K - $468K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.8K- 5.57% |
$350K - $468K
|
301K
$7.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.8K- 6.09% |
$351K - $469K
|
274K
$6.95M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.3K- 67.78% |
$361K - $483K
|
8.7K
$220K
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-18.4K- 3.62% |
$363K - $485K
|
490K
$12.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-18.7KClosed |
$369K - $493K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-18.7KClosed |
$370K - $494K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.9K- 3.68% |
$372K - $498K
|
495K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 16.0% |
$394K - $528K
|
105K
$2.66M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.2K- 1.82% |
$398K - $533K
|
1.09M
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.4K- 20.74% |
$403K - $539K
|
78K
$1.98M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.4K- 20.74% |
$403K - $539K
|
78K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$405K - $542K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.8K- 3.69% |
$410K - $548K
|
542K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.1K- 10.82% |
$416K - $557K
|
174K
$4.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21.2K- 9.72% |
$418K - $560K
|
197K
$4.99M
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-21.4KClosed |
$422K - $564K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.5K- 23.39% |
$424K - $567K
|
70.4K
$1.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-21.9K- 66.86% |
$432K - $578K
|
10.9K
$275K
|
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-22.5K- 16.07% |
$444K - $594K
|
118K
$2.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-22.5K- 6.41% |
$444K - $594K
|
329K
$8.33M
|