Purchases and Sales Made in Q4 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-668- 1.6% |
$7.37K - $12.8K
|
41K
$801K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-706- 1.03% |
$7.79K - $13.5K
|
67.9K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-731- 2.12% |
$8.06K - $14K
|
33.7K
$658K
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-754- 3.3% |
$8.32K - $14.5K
|
22.1K
$431K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-800- 0.95% |
$8.82K - $15.4K
|
83.5K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-895- 2.72% |
$9.87K - $17.2K
|
32K
$624K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-900- 21.87% |
$9.93K - $17.3K
|
3.22K
$62.8K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-912- 6.8% |
$10.1K - $17.5K
|
12.5K
$244K
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-940- 2.03% |
$10.4K - $18K
|
45.3K
$884K
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-960- 62.91% |
$10.6K - $18.4K
|
566
$11.1K
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-1K- 3.84% |
$11K - $19.2K
|
25K
$489K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.02K- 8.34% |
$11.2K - $19.5K
|
11.2K
$218K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.02K- 0.7% |
$11.3K - $19.6K
|
144K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.03K- 8.25% |
$11.3K - $19.7K
|
11.4K
$223K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.05K- 9.03% |
$11.6K - $20.1K
|
10.6K
$206K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.06K- 3.48% |
$11.7K - $20.3K
|
29.4K
$575K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.19KClosed |
$13.1K - $22.8K
|
0
$0
|
|
Jan 16, 2024
Q4 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 20.47% |
$13.6K - $23.6K
|
4.79K
$93.5K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 6.57% |
$13.6K - $23.7K
|
17.6K
$344K
|
|
Feb 08, 2024
Q4 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-1.26K- 7.4% |
$13.9K - $24.2K
|
15.8K
$309K
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-1.32K- 6.64% |
$14.5K - $25.3K
|
18.5K
$362K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.34K- 11.61% |
$14.7K - $25.6K
|
10.2K
$199K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.45K- 34.44% |
$16K - $27.9K
|
2.76K
$54K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.46K- 11.35% |
$16.1K - $28.1K
|
11.4K
$223K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.4% |
$16.5K - $28.8K
|
60.9K
$1.19M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.51K- 4.47% |
$16.6K - $28.9K
|
32.2K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.54K- 2.41% |
$17K - $29.6K
|
62.3K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.59K- 2.12% |
$17.5K - $30.4K
|
73.2K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.6K- 11.06% |
$17.7K - $30.8K
|
12.9K
$252K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.7K- 37.66% |
$18.7K - $32.6K
|
2.81K
$54.9K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.91K- 14.18% |
$21K - $36.6K
|
11.5K
$225K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.95K- 3.75% |
$21.5K - $37.4K
|
49.9K
$975K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.97K- 11.73% |
$21.8K - $37.9K
|
14.9K
$290K
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-2K- 67.91% |
$22.1K - $38.4K
|
945
$18.5K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.07K- 5.81% |
$22.8K - $39.7K
|
33.6K
$656K
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.31K- 9.87% |
$25.5K - $44.3K
|
21.1K
$412K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-2.43K- 62.18% |
$26.7K - $46.5K
|
1.48K
$28.8K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-2.66K- 2.65% |
$29.3K - $51K
|
97.7K
$1.91M
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.89K- 5.88% |
$31.9K - $55.5K
|
46.2K
$903K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.04K- 7.89% |
$33.5K - $58.3K
|
35.5K
$693K
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.39K- 12.45% |
$37.3K - $65K
|
23.8K
$465K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-3.39K- 93.49% |
$37.4K - $65K
|
236
$4.61K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.43K- 0.61% |
$37.9K - $65.9K
|
563K
$11M
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.49K- 24.98% |
$38.5K - $67K
|
10.5K
$205K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.53K- 3.94% |
$38.9K - $67.7K
|
86.1K
$1.68M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.7K- 8.04% |
$40.8K - $71K
|
42.3K
$827K
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.88K- 7.55% |
$42.8K - $74.5K
|
47.6K
$929K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.06K- 11.08% |
$44.7K - $77.9K
|
32.6K
$636K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.29K- 2.26% |
$47.3K - $82.3K
|
186K
$3.63M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.44K- 13.82% |
$48.9K - $85.1K
|
27.7K
$540K
|