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
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-73.6K- 41.23% |
$1.45M - $1.94M
|
105K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-73.6K- 13.91% |
$1.45M - $1.94M
|
456K
$12M
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-75.3KClosed |
$1.48M - $1.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-75.6K- 4.46% |
$1.49M - $1.99M
|
1.62M
$42.5M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-77.7K- 30.11% |
$1.53M - $2.05M
|
180K
$4.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-79.1K- 7.56% |
$1.56M - $2.09M
|
968K
$25.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-79.4KClosed |
$1.57M - $2.09M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-79.9K- 66.77% |
$1.58M - $2.11M
|
39.8K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-80.7K- 7.63% |
$1.59M - $2.13M
|
976K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.7K- 6.87% |
$1.73M - $2.31M
|
1.19M
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-88.6KClosed |
$1.75M - $2.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-90.2K- 83.08% |
$1.78M - $2.38M
|
18.4K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-98.6K- 12.18% |
$1.94M - $2.6M
|
711K
$18.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$1.97M - $2.64M
|
100K
$2.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-103K- 3.05% |
$2.03M - $2.71M
|
3.27M
$85.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-107K- 62.7% |
$2.1M - $2.82M
|
63.5K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-107K- 13.16% |
$2.11M - $2.82M
|
706K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-110KClosed |
$2.16M - $2.89M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-110KClosed |
$2.17M - $2.9M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-113K- 4.61% |
$2.23M - $2.98M
|
2.34M
$61.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 20.14% |
$2.44M - $3.26M
|
490K
$12.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-125K- 92.12% |
$2.47M - $3.31M
|
10.7K
$281K
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-128KClosed |
$2.53M - $3.39M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-137KClosed |
$2.7M - $3.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-137K- 8.89% |
$2.71M - $3.63M
|
1.41M
$36.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-154K- 97.26% |
$3.05M - $4.07M
|
4.34K
$114K
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-166K- 19.28% |
$3.28M - $4.38M
|
695K
$18.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-183KClosed |
$3.6M - $4.81M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-189K- 15.13% |
$3.73M - $4.98M
|
1.06M
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-190K- 11.12% |
$3.74M - $5M
|
1.52M
$39.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-208K- 67.05% |
$4.11M - $5.49M
|
102K
$2.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-209K- 10.46% |
$4.12M - $5.5M
|
1.79M
$46.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-211KClosed |
$4.16M - $5.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 4.53% |
$4.33M - $5.8M
|
4.63M
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222K- 7.89% |
$4.37M - $5.85M
|
2.59M
$67.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-226K- 5.62% |
$4.46M - $5.97M
|
3.8M
$99.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-230KClosed |
$4.54M - $6.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Life Pro Asset Management
|
SELL
|
- |
-243KClosed |
$4.78M - $6.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-245KClosed |
$4.83M - $6.47M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-295KClosed |
$5.81M - $7.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-521KClosed |
$10.3M - $13.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-769KClosed |
$15.2M - $20.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-779K- 5.95% |
$15.4M - $20.6M
|
12.3M
$323M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-811K- 5.37% |
$16M - $21.4M
|
14.3M
$375M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 49.25% |
$23M - $30.7M
|
1.2M
$31.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.17MClosed |
$23M - $30.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.18M- 94.44% |
$23.2M - $31.1M
|
69.4K
$1.82M
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.53MClosed |
$30.1M - $40.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.63M- 34.36% |
$32.2M - $43.1M
|
3.12M
$81.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.74M- 29.48% |
$34.3M - $45.9M
|
4.16M
$109M
|