Purchases and Sales Made in Q3 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2024. 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 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.36K- 49.38% |
$89.1K - $122K
|
6.52K
$162K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.59K- 8.09% |
$92.3K - $126K
|
74.9K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.71K- 37.7% |
$94K - $129K
|
11.1K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.74K- 2.5% |
$94.4K - $129K
|
262K
$6.54M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.74K- 15.04% |
$94.5K - $129K
|
38.1K
$949K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-7K- 22.89% |
$98.1K - $134K
|
23.6K
$587K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.15K- 9.45% |
$100K - $137K
|
68.6K
$1.71M
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-7.58K- 35.67% |
$106K - $145K
|
13.7K
$340K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.74K- 12.89% |
$108K - $148K
|
52.3K
$1.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-8.25K- 21.56% |
$116K - $158K
|
30K
$747K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.36K- 1.16% |
$117K - $160K
|
712K
$17.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-8.76K- 3.29% |
$123K - $168K
|
257K
$6.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.8K- 0.81% |
$123K - $169K
|
1.08M
$27M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-8.83K- 29.68% |
$124K - $169K
|
20.9K
$521K
|
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
SELL
|
- |
-8.9K- 4.27% |
$125K - $171K
|
200K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-9.41K- 41.68% |
$132K - $180K
|
13.2K
$328K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.44K- 3.04% |
$132K - $181K
|
301K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.53K- 0.82% |
$133K - $183K
|
1.16M
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.87K- 1.79% |
$138K - $189K
|
542K
$13.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-10.1K- 25.21% |
$141K - $193K
|
29.9K
$744K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.4K- 39.12% |
$145K - $199K
|
16.1K
$402K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 0.96% |
$145K - $199K
|
1.07M
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-10.5K- 76.97% |
$147K - $202K
|
3.15K
$78.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.2K- 2.43% |
$171K - $233K
|
488K
$12.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-13.4K- 7.11% |
$188K - $257K
|
175K
$4.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-14.5K- 2.18% |
$203K - $277K
|
649K
$16.2M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.7K- 3.77% |
$205K - $281K
|
374K
$9.32M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-14.8K- 7.45% |
$208K - $284K
|
184K
$4.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.1K- 6.3% |
$212K - $290K
|
225K
$5.6M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-15.4K- 45.87% |
$216K - $296K
|
18.2K
$454K
|
|
|
Oct 15, 2024
Q3 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15.6K- 21.87% |
$218K - $299K
|
55.6K
$1.38M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.7K- 4.07% |
$219K - $300K
|
370K
$9.2M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16K- 0.91% |
$224K - $306K
|
1.74M
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.2K- 61.38% |
$226K - $310K
|
10.2K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.4K- 35.03% |
$230K - $315K
|
30.5K
$759K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17K- 12.96% |
$238K - $326K
|
114K
$2.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.1K- 4.74% |
$253K - $346K
|
362K
$9.03M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-18.5K- 54.21% |
$260K - $355K
|
15.7K
$390K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.7K- 17.78% |
$263K - $359K
|
86.6K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.2K- 12.26% |
$269K - $368K
|
137K
$3.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.6K- 12.21% |
$275K - $376K
|
141K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-19.9K- 4.29% |
$279K - $382K
|
444K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.1K- 37.47% |
$281K - $385K
|
33.5K
$835K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.1K- 12.51% |
$282K - $386K
|
141K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-20.2K- 26.21% |
$283K - $388K
|
56.9K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-20.4K- 0.55% |
$285K - $391K
|
3.7M
$92M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.3K- 1.32% |
$312K - $427K
|
1.66M
$41.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.8K- 57.51% |
$319K - $436K
|
16.8K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-23.3K- 19.46% |
$326K - $447K
|
96.5K
$2.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.8K- 6.3% |
$333K - $456K
|
353K
$8.8M
|