Purchases and Sales Made in Q4 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2022. 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 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.9K- 36.39% |
$152K - $267K
|
41.8K
$815K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-23.9K- 96.64% |
$152K - $267K
|
831
$16.2K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.8K- 34.51% |
$158K - $277K
|
47.1K
$920K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.3K- 2.07% |
$161K - $282K
|
1.2M
$23.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3K- 16.89% |
$162K - $283K
|
125K
$2.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-25.4K- 61.71% |
$162K - $284K
|
15.8K
$308K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-25.9K- 34.83% |
$165K - $289K
|
48.4K
$946K
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-26.3K- 29.66% |
$168K - $294K
|
62.4K
$1.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-26.7K- 4.44% |
$171K - $298K
|
576K
$11.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.5K- 20.34% |
$182K - $319K
|
112K
$2.18M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-31K- 95.24% |
$198K - $346K
|
1.55K
$30.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.7K- 49.09% |
$203K - $354K
|
32.9K
$643K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.4K- 1.5% |
$206K - $361K
|
2.12M
$41.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.8K- 36.27% |
$209K - $366K
|
57.6K
$1.12M
|
|
|
Jan 09, 2023
Q4 2022
|
Addison Capital CO
|
SELL
|
- |
-35.2K- 53.79% |
$225K - $393K
|
30.2K
$591K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.9K- 36.76% |
$229K - $401K
|
61.8K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40.9K- 14.31% |
$261K - $456K
|
245K
$4.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49K- 32.37% |
$312K - $547K
|
102K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.6K- 0.14% |
$329K - $576K
|
35.7M
$698M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55.5K- 22.15% |
$354K - $620K
|
195K
$3.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-56.5K- 17.96% |
$361K - $631K
|
258K
$5.04M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-58.4K- 38.57% |
$373K - $652K
|
93K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.7K- 64.99% |
$381K - $666K
|
32.1K
$628K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-61.8K- 32.0% |
$394K - $690K
|
131K
$2.56M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-77.3K- 49.36% |
$493K - $863K
|
79.3K
$1.55M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77.4K- 20.18% |
$494K - $864K
|
306K
$5.98M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-78.2K- 73.83% |
$499K - $873K
|
27.7K
$541K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-79.8K- 0.54% |
$509K - $891K
|
14.6M
$285M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-85.5K- 90.95% |
$545K - $954K
|
8.51K
$166K
|
|
|
Jan 26, 2023
Q4 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-86.5K- 32.17% |
$552K - $965K
|
182K
$3.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-89.6K- 14.17% |
$572K - $1M
|
542K
$10.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-97.2K- 53.25% |
$620K - $1.08M
|
85.3K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-100K- 99.95% |
$640K - $1.12M
|
52
$1.02K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-102K- 90.03% |
$652K - $1.14M
|
11.3K
$221K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-104K- 69.29% |
$662K - $1.16M
|
46K
$898K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-104K- 91.57% |
$664K - $1.16M
|
9.58K
$187K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-107K- 34.31% |
$680K - $1.19M
|
204K
$3.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-107K- 1.13% |
$682K - $1.19M
|
9.37M
$183M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-112K- 80.93% |
$716K - $1.25M
|
26.5K
$517K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-121K- 84.38% |
$773K - $1.35M
|
22.4K
$438K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 5.15% |
$813K - $1.42M
|
2.35M
$45.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-134K- 66.22% |
$854K - $1.49M
|
68.3K
$1.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-151K- 22.91% |
$964K - $1.69M
|
508K
$9.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-152K- 26.6% |
$971K - $1.7M
|
420K
$8.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-156K- 8.44% |
$993K - $1.74M
|
1.69M
$33M
|
|
|
Jan 27, 2023
Q4 2022
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-158K- 47.48% |
$1.01M - $1.77M
|
175K
$3.42M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-169K- 40.19% |
$1.08M - $1.89M
|
252K
$4.92M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-192K- 97.86% |
$1.22M - $2.14M
|
4.2K
$82K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-198K- 23.52% |
$1.26M - $2.21M
|
645K
$12.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-204K- 60.57% |
$1.3M - $2.28M
|
133K
$2.59M
|