Purchases and Sales Made in Q4 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-18K- 11.77% |
$295K - $469K
|
135K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.3K- 2.57% |
$300K - $477K
|
693K
$18.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-18.5KClosed |
$303K - $483K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-18.8K- 20.96% |
$308K - $490K
|
70.8K
$1.86M
|
|
|
Feb 07, 2022
Q4 2021
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-19K- 49.92% |
$311K - $496K
|
19.1K
$500K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.6K- 9.92% |
$320K - $510K
|
178K
$4.66M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.6K- 9.92% |
$320K - $510K
|
178K
$4.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-20KClosed |
$328K - $522K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.7K- 38.6% |
$340K - $541K
|
33K
$865K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-20.8K- 13.29% |
$341K - $542K
|
136K
$3.56M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 17.9% |
$348K - $555K
|
97.5K
$2.56M
|
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-21.3KClosed |
$349K - $555K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-21.4K- 16.35% |
$350K - $557K
|
109K
$2.87M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.4K- 1.52% |
$350K - $557K
|
1.39M
$36.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-21.5K- 59.65% |
$353K - $562K
|
14.6K
$382K
|
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-21.9KClosed |
$359K - $572K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-22.3KClosed |
$365K - $581K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-22.8KClosed |
$373K - $595K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 2.35% |
$380K - $606K
|
963K
$25.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-23.3K- 43.5% |
$382K - $609K
|
30.3K
$795K
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-23.4K- 16.13% |
$383K - $611K
|
122K
$3.19M
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-24K- 38.15% |
$393K - $626K
|
38.9K
$1.02M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25K- 29.87% |
$410K - $654K
|
58.8K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.7K- 7.77% |
$438K - $698K
|
318K
$8.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 6.17% |
$462K - $737K
|
429K
$11.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-29KClosed |
$475K - $757K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-30.1KClosed |
$493K - $786K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-30.9K- 19.48% |
$506K - $806K
|
128K
$3.35M
|
|
|
Jan 31, 2022
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-32.4KClosed |
$531K - $846K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-33.6K- 40.21% |
$550K - $876K
|
49.9K
$1.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.3K- 7.0% |
$562K - $895K
|
456K
$12M
|
|
|
Jan 24, 2022
Q4 2021
|
Penobscot Wealth Management
|
SELL
|
- |
-34.4KClosed |
$563K - $897K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-34.6KClosed |
$566K - $901K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-34.9K- 51.31% |
$572K - $911K
|
33.1K
$869K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-35.1K- 52.03% |
$576K - $917K
|
32.4K
$850K
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-35.5K- 34.52% |
$582K - $927K
|
67.4K
$1.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-35.7K- 10.69% |
$584K - $930K
|
298K
$7.82M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.5K- 24.83% |
$615K - $980K
|
114K
$2.98M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.6K- 26.03% |
$616K - $980K
|
107K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-37.6K- 55.86% |
$616K - $982K
|
29.7K
$780K
|
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
SELL
|
- |
-38K- 69.47% |
$622K - $991K
|
16.7K
$438K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$625K - $995K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.3K- 1.48% |
$627K - $998K
|
2.55M
$66.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.3K- 0.99% |
$627K - $998K
|
3.82M
$100M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-39.3K- 22.54% |
$644K - $1.03M
|
135K
$3.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-39.6K- 38.64% |
$648K - $1.03M
|
62.8K
$1.65M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40KClosed |
$655K - $1.04M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40.3KClosed |
$660K - $1.05M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-41.2K- 9.03% |
$674K - $1.07M
|
415K
$10.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42.9K- 33.95% |
$703K - $1.12M
|
83.5K
$2.19M
|