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
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-183- 1.77% |
$3.61K - $4.83K
|
10.2K
$304K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-191- 1.44% |
$3.77K - $5.04K
|
13.1K
$390K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-196- 1.84% |
$3.87K - $5.17K
|
10.5K
$313K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.1% |
$3.94K - $5.28K
|
201K
$5.99M
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-200- 34.01% |
$3.94K - $5.28K
|
388
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200- 4.2% |
$3.94K - $5.28K
|
4.56K
$136K
|
|
Oct 21, 2021
Q3 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-225- 1.05% |
$4.44K - $5.94K
|
21.3K
$636K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-228- 0.44% |
$4.5K - $6.01K
|
51.6K
$1.54M
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-250- 2.8% |
$4.93K - $6.6K
|
8.69K
$260K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-258- 1.24% |
$5.09K - $6.81K
|
20.5K
$613K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-263Closed |
$5.19K - $6.94K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-288Closed |
$5.68K - $7.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-292- 1.36% |
$5.76K - $7.7K
|
21.2K
$634K
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-322- 0.59% |
$6.35K - $8.49K
|
54.7K
$1.63M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-325Closed |
$6.41K - $8.57K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-345- 21.9% |
$6.8K - $9.1K
|
1.23K
$36.8K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-346- 53.15% |
$6.82K - $9.13K
|
305
$9.12K
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-350- 19.31% |
$6.9K - $9.23K
|
1.46K
$43.7K
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-357- 48.9% |
$7.04K - $9.42K
|
373
$11.1K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-408- 29.23% |
$8.05K - $10.8K
|
988
$29.5K
|
|
Nov 12, 2021
Q3 2021
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-415- 1.48% |
$8.18K - $10.9K
|
27.7K
$827K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-425- 30.44% |
$8.38K - $11.2K
|
971
$29K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-430- 8.21% |
$8.48K - $11.3K
|
4.81K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-434Closed |
$8.56K - $11.4K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-440Closed |
$8.68K - $11.6K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-441- 3.24% |
$8.7K - $11.6K
|
13.2K
$393K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-445- 2.76% |
$8.78K - $11.7K
|
15.7K
$469K
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-488- 2.67% |
$9.62K - $12.9K
|
17.8K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-500- 5.05% |
$9.86K - $13.2K
|
9.4K
$281K
|
|
Nov 01, 2021
Q3 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-500- 12.82% |
$9.86K - $13.2K
|
3.4K
$102K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-526- 4.24% |
$10.4K - $13.9K
|
11.9K
$355K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-576- 1.24% |
$11.4K - $15.2K
|
45.9K
$1.37M
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-599- 6.97% |
$11.8K - $15.8K
|
7.99K
$239K
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-600- 2.39% |
$11.8K - $15.8K
|
24.5K
$733K
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-600- 9.39% |
$11.8K - $15.8K
|
5.79K
$173K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-604- 9.49% |
$11.9K - $15.9K
|
5.76K
$172K
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-690- 5.17% |
$13.6K - $18.2K
|
12.7K
$378K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-700- 3.64% |
$13.8K - $18.5K
|
18.5K
$553K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-735- 0.21% |
$14.5K - $19.4K
|
344K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-756- 5.61% |
$14.9K - $19.9K
|
12.7K
$380K
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-758- 1.13% |
$14.9K - $20K
|
66.6K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-781Closed |
$15.4K - $20.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-801- 0.89% |
$15.8K - $21.1K
|
89.6K
$2.68M
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-810- 36.65% |
$16K - $21.4K
|
1.4K
$41.8K
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-838- 7.54% |
$16.5K - $22.1K
|
10.3K
$307K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-854- 0.08% |
$16.8K - $22.5K
|
1.06M
$31.7M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-880Closed |
$17.4K - $23.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-939- 10.2% |
$18.5K - $24.8K
|
8.27K
$247K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-954- 19.32% |
$18.8K - $25.2K
|
3.99K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-974- 0.57% |
$19.2K - $25.7K
|
171K
$5.1M
|