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
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.5K- 23.39% |
$424K - $567K
|
70.4K
$2.1M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-21.9K- 66.86% |
$432K - $578K
|
10.9K
$325K
|
|
Nov 15, 2021
Q3 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-22.5K- 16.07% |
$444K - $594K
|
118K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-22.5K- 6.41% |
$444K - $594K
|
329K
$9.82M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.6K- 10.69% |
$445K - $596K
|
189K
$5.64M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.8K- 33.05% |
$450K - $602K
|
46.2K
$1.38M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-23.9K- 51.79% |
$472K - $631K
|
22.3K
$666K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-24.2K- 0.07% |
$477K - $638K
|
36.9M
$1.1B
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.3K- 12.64% |
$500K - $669K
|
175K
$5.23M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.3K- 12.64% |
$500K - $669K
|
175K
$5.23M
|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-27.2KClosed |
$536K - $717K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-27.2KClosed |
$536K - $717K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-28K- 24.18% |
$551K - $738K
|
87.7K
$2.62M
|
|
Oct 04, 2021
Q3 2021
|
Penobscot Wealth Management
|
SELL
|
- |
-29.1K- 45.87% |
$574K - $769K
|
34.4K
$1.03M
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-29.5K- 31.92% |
$581K - $777K
|
62.9K
$1.88M
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-30K- 49.91% |
$592K - $792K
|
30.1K
$901K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.8K- 77.89% |
$607K - $812K
|
8.74K
$261K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-32K- 18.94% |
$630K - $843K
|
137K
$4.09M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-32.8KClosed |
$647K - $866K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.1K- 6.44% |
$693K - $927K
|
511K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-35.3K- 0.24% |
$696K - $931K
|
14.6M
$435M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-35.4K- 16.89% |
$699K - $935K
|
174K
$5.21M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-35.7K- 88.46% |
$704K - $942K
|
4.66K
$139K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.3K- 21.74% |
$716K - $957K
|
131K
$3.9M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.4K- 4.24% |
$776K - $1.04M
|
889K
$26.6M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-39.4K- 50.0% |
$777K - $1.04M
|
39.4K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.2K- 2.78% |
$793K - $1.06M
|
1.41M
$42.1M
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-40.7KClosed |
$803K - $1.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-42.6K- 81.9% |
$840K - $1.12M
|
9.41K
$281K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.8K- 2.8% |
$922K - $1.23M
|
1.62M
$48.5M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-47.3K- 20.21% |
$932K - $1.25M
|
187K
$5.58M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-48.1K- 6.42% |
$948K - $1.27M
|
701K
$20.9M
|
|
Nov 09, 2021
Q3 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-50.6KClosed |
$998K - $1.34M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-53.4KClosed |
$1.05M - $1.41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-54.7K- 3.78% |
$1.08M - $1.44M
|
1.39M
$41.7M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-56.3K- 88.67% |
$1.11M - $1.48M
|
7.19K
$215K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-57.8K- 14.44% |
$1.14M - $1.53M
|
342K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-59.6K- 11.53% |
$1.18M - $1.57M
|
458K
$13.7M
|
|
Nov 15, 2021
Q3 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-60.5KClosed |
$1.19M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-61.5KClosed |
$1.21M - $1.62M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-61.9KClosed |
$1.22M - $1.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-61.9KClosed |
$1.22M - $1.63M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-62K- 34.33% |
$1.22M - $1.64M
|
119K
$3.55M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-62.2K- 41.69% |
$1.23M - $1.64M
|
87K
$2.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63K- 11.46% |
$1.24M - $1.66M
|
487K
$14.5M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-65.1K- 20.94% |
$1.28M - $1.72M
|
246K
$7.34M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-66.4K- 7.86% |
$1.31M - $1.75M
|
778K
$23.3M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-67.2K- 5.26% |
$1.32M - $1.77M
|
1.21M
$36.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-68.1K- 9.68% |
$1.34M - $1.8M
|
635K
$19M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-70.3KClosed |
$1.39M - $1.85M
|
0
$0
|