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 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
16.7KNew |
$328K - $439K
|
16.7K
$437K
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
16.4K+ 1168.19% |
$323K - $432K
|
17.8K
$466K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$316K - $422K
|
16K
$420K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.7K+ 26.23% |
$310K - $414K
|
75.6K
$1.98M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
15.5KNew |
$306K - $409K
|
15.5K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
15K+ 8.03% |
$296K - $396K
|
202K
$5.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.9K+ 26.55% |
$274K - $366K
|
66.2K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
13.6K+ 48.68% |
$269K - $359K
|
41.6K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.9K+ 36.44% |
$255K - $341K
|
48.4K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
12.8K+ 14.31% |
$253K - $338K
|
102K
$2.69M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.7K+ 24.05% |
$250K - $335K
|
65.5K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
12.5K+ 7.19% |
$247K - $330K
|
186K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.4K+ 0.98% |
$245K - $328K
|
1.28M
$33.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2K+ 6.6% |
$241K - $322K
|
197K
$5.18M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.2K+ 6.6% |
$241K - $322K
|
197K
$5.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
12.2K+ 25.04% |
$241K - $322K
|
61K
$1.6M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.2K+ 2.42% |
$240K - $321K
|
517K
$13.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.6K+ 1.19% |
$230K - $307K
|
987K
$25.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
11.4KNew |
$226K - $302K
|
11.4K
$300K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
11.1K+ 14.31% |
$220K - $294K
|
89K
$2.34M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
11.1KNew |
$219K - $293K
|
11.1K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$216K - $289K
|
10.9K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.5KNew |
$206K - $276K
|
10.5K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10.4K+ 124.35% |
$206K - $276K
|
18.8K
$494K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4K+ 36.52% |
$205K - $275K
|
38.9K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10KNew |
$197K - $264K
|
10K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.99KNew |
$197K - $264K
|
9.99K
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
9.95KNew |
$196K - $262K
|
9.95K
$261K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.84K+ 6.96% |
$194K - $260K
|
151K
$3.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.67K+ 7.73% |
$191K - $255K
|
135K
$3.54M
|
|
|
Oct 29, 2021
Q3 2021
|
Arga Investment Management, LP
|
BUY
|
- |
9.59K+ 42.0% |
$189K - $253K
|
32.4K
$850K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
9.54K+ 2.51% |
$188K - $252K
|
389K
$10.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
9.26KNew |
$183K - $244K
|
9.26K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.02KNew |
$178K - $238K
|
9.02K
$236K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
8.6KNew |
$170K - $227K
|
8.6K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
8.55KNew |
$169K - $225K
|
8.55K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
8.5KNew |
$168K - $224K
|
8.5K
$223K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.27K+ 0.44% |
$163K - $218K
|
1.9M
$49.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.23KNew |
$162K - $217K
|
8.23K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
8.04KNew |
$159K - $212K
|
8.04K
$211K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
7.79K+ 25.04% |
$154K - $206K
|
38.9K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.67K+ 0.14% |
$151K - $202K
|
5.65M
$148M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.58K+ 3.06% |
$149K - $200K
|
255K
$6.69M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
7.58K+ 3.06% |
$149K - $200K
|
255K
$6.69M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
7.34K+ 34.23% |
$145K - $194K
|
28.8K
$755K
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
7.27K+ 77.13% |
$143K - $192K
|
16.7K
$438K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.88K+ 6.11% |
$136K - $182K
|
119K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.8K+ 8.74% |
$134K - $179K
|
84.7K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.8K+ 62.38% |
$134K - $179K
|
17.7K
$464K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6.7K+ 11.02% |
$132K - $177K
|
67.5K
$1.77M
|