Purchases and Sales Made in Q3 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$137K - $193K
|
10K
$253K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.93K+ 676.7% |
$136K - $192K
|
11.4K
$289K
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
9.37K+ 21.97% |
$129K - $181K
|
52K
$1.32M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
9.08KNew |
$125K - $175K
|
9.08K
$230K
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
8.27K+ 81.75% |
$113K - $160K
|
18.4K
$466K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.89K+ 15.26% |
$108K - $152K
|
59.6K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
7.89K+ 0.68% |
$108K - $152K
|
1.16M
$29.4M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.85K+ 5.56% |
$108K - $152K
|
149K
$3.78M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.6K+ 1.88% |
$104K - $147K
|
412K
$10.4M
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6.93KNew |
$95.1K - $134K
|
6.93K
$176K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
6.78K+ 36.63% |
$93.1K - $131K
|
25.3K
$641K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
6.65K+ 22.18% |
$91.2K - $128K
|
36.6K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.64K+ 66.01% |
$91K - $128K
|
16.7K
$423K
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
6.36KNew |
$87.2K - $123K
|
6.36K
$161K
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
6.3KNew |
$86.4K - $122K
|
6.3K
$160K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.06K+ 49.3% |
$83.2K - $117K
|
18.4K
$465K
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
5.82K+ 47.22% |
$79.9K - $112K
|
18.2K
$460K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.64KNew |
$77.4K - $109K
|
5.64K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.22K+ 11.57% |
$71.5K - $101K
|
50.3K
$1.27M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.15K+ 34.28% |
$70.7K - $99.5K
|
20.2K
$511K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.02K+ 0.38% |
$68.9K - $97K
|
1.34M
$34M
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
5K+ 21.75% |
$68.6K - $96.5K
|
28K
$709K
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5K+ 32.33% |
$68.5K - $96.4K
|
20.4K
$518K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.45K+ 41.01% |
$61K - $85.8K
|
15.3K
$388K
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
4.4K+ 11.09% |
$60.4K - $84.9K
|
44.1K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.37K+ 22.75% |
$59.9K - $84.3K
|
23.6K
$597K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.34K+ 3.15% |
$59.5K - $83.7K
|
142K
$3.6M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.24K+ 12.08% |
$58.2K - $81.9K
|
39.4K
$998K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.22K+ 2.97% |
$57.8K - $81.4K
|
146K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.08K+ 3.94% |
$56K - $78.8K
|
108K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.01K+ 17.62% |
$55K - $77.3K
|
26.7K
$678K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
4K+ 206.08% |
$54.9K - $77.2K
|
5.94K
$151K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.87KNew |
$53K - $74.6K
|
3.87K
$97.9K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.85K+ 29.86% |
$52.8K - $74.3K
|
16.7K
$424K
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
3.77K+ 10.45% |
$51.7K - $72.8K
|
39.9K
$1.01M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.72K+ 0.64% |
$51K - $71.7K
|
581K
$14.7M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.7K+ 2.63% |
$50.8K - $71.5K
|
145K
$3.67M
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.5K+ 7.18% |
$48K - $67.6K
|
52.2K
$1.32M
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
3.14K+ 653.22% |
$43.1K - $60.6K
|
3.62K
$91.8K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.1K+ 6.16% |
$42.6K - $59.9K
|
53.5K
$1.35M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
3.1K+ 11.17% |
$42.5K - $59.8K
|
30.9K
$782K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.04K+ 0.35% |
$41.7K - $58.7K
|
872K
$22.1M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.73K+ 6.31% |
$37.5K - $52.8K
|
46K
$1.17M
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
2.64K+ 5.34% |
$36.2K - $50.9K
|
52.1K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.58K+ 21.69% |
$35.5K - $49.9K
|
14.5K
$367K
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.55K+ 12.2% |
$34.9K - $49.2K
|
23.4K
$593K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.46K+ 0.21% |
$33.8K - $47.5K
|
1.15M
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 6.4% |
$33.1K - $46.5K
|
40.1K
$1.02M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
2.29K+ 17.51% |
$31.4K - $44.2K
|
15.4K
$390K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2.25K+ 19.31% |
$30.9K - $43.5K
|
13.9K
$353K
|