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
|
Scott & Selber, Inc.
|
SELL
|
- |
-184- 0.19% |
$2.52K - $3.55K
|
96.4K
$2.44M
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-193- 4.7% |
$2.65K - $3.72K
|
3.92K
$99.2K
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-195- 82.98% |
$2.68K - $3.76K
|
40
$1.01K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200- 11.73% |
$2.74K - $3.86K
|
1.51K
$38.1K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-202- 15.55% |
$2.77K - $3.9K
|
1.1K
$27.8K
|
|
Oct 18, 2023
Q3 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-207- 1.06% |
$2.84K - $4K
|
19.4K
$491K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-229- 0.98% |
$3.14K - $4.42K
|
23.2K
$587K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-255- 8.31% |
$3.5K - $4.92K
|
2.82K
$71.3K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 0.38% |
$4.12K - $5.79K
|
77.9K
$1.97M
|
|
Oct 24, 2023
Q3 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-305- 50.08% |
$4.18K - $5.89K
|
304
$7.7K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-322- 2.13% |
$4.42K - $6.21K
|
14.8K
$374K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-346- 0.43% |
$4.75K - $6.68K
|
80.4K
$2.04M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-355- 17.39% |
$4.87K - $6.85K
|
1.69K
$42.7K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-364- 1.86% |
$4.99K - $7.03K
|
19.2K
$487K
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-385- 1.9% |
$5.28K - $7.43K
|
19.8K
$502K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-388- 3.57% |
$5.32K - $7.49K
|
10.5K
$266K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-400- 1.65% |
$5.49K - $7.72K
|
23.8K
$603K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-400- 3.68% |
$5.49K - $7.72K
|
10.5K
$266K
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-410- 82.83% |
$5.63K - $7.91K
|
85
$2.15K
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-416- 3.58% |
$5.71K - $8.03K
|
11.2K
$284K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-431- 28.17% |
$5.91K - $8.32K
|
1.1K
$27.8K
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-434- 3.53% |
$5.95K - $8.38K
|
11.9K
$300K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-439- 3.97% |
$6.02K - $8.47K
|
10.6K
$269K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-465- 45.06% |
$6.38K - $8.97K
|
567
$14.4K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-495- 2.26% |
$6.79K - $9.55K
|
21.4K
$542K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-513- 0.22% |
$7.04K - $9.9K
|
228K
$5.77M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-534- 52.92% |
$7.33K - $10.3K
|
475
$12K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-544- 3.8% |
$7.46K - $10.5K
|
13.8K
$349K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-566- 8.86% |
$7.77K - $10.9K
|
5.82K
$148K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-589- 2.86% |
$8.08K - $11.4K
|
20K
$507K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-590- 1.19% |
$8.09K - $11.4K
|
49.1K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-689- 0.64% |
$9.45K - $13.3K
|
106K
$2.69M
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-800Closed |
$11K - $15.4K
|
0
$0
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-874- 6.25% |
$12K - $16.9K
|
13.1K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-874- 6.25% |
$12K - $16.9K
|
13.1K
$332K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-882- 58.37% |
$12.1K - $17K
|
629
$15.9K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-885- 8.12% |
$12.1K - $17.1K
|
10K
$254K
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-1K- 6.31% |
$13.7K - $19.3K
|
14.8K
$376K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1K- 3.53% |
$13.7K - $19.3K
|
27.4K
$694K
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1K- 8.13% |
$13.7K - $19.3K
|
11.3K
$286K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.06K- 8.43% |
$14.5K - $20.4K
|
11.5K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.12K- 68.03% |
$15.3K - $21.5K
|
524
$13.3K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.13K- 14.57% |
$15.4K - $21.7K
|
6.6K
$167K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.13K- 6.62% |
$15.5K - $21.8K
|
16K
$405K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.15K- 1.36% |
$15.8K - $22.2K
|
83.5K
$2.12M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.16K- 1.3% |
$15.9K - $22.4K
|
88.4K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.27K- 5.27% |
$17.4K - $24.5K
|
22.8K
$579K
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.34K- 10.92% |
$18.4K - $25.9K
|
11K
$278K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.46K- 2.58% |
$20K - $28.2K
|
55K
$1.39M
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1.49K- 74.4% |
$20.5K - $28.8K
|
514
$13K
|