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 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-4.81K- 23.53% |
$53.1K - $92.3K
|
15.6K
$410K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.02K- 0.71% |
$55.4K - $96.4K
|
706K
$18.5M
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.15K- 25.53% |
$56.8K - $98.9K
|
15K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.18K- 8.57% |
$57.1K - $99.4K
|
55.2K
$1.45M
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.24K- 22.95% |
$57.8K - $101K
|
17.6K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.29K- 30.39% |
$58.4K - $102K
|
12.1K
$318K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.35K- 3.77% |
$59K - $103K
|
137K
$3.58M
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.52K- 20.56% |
$60.8K - $106K
|
21.3K
$559K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.66K- 67.9% |
$62.4K - $109K
|
2.68K
$70.2K
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-5.71K- 29.02% |
$63K - $110K
|
14K
$367K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.73K- 2.51% |
$63.1K - $110K
|
222K
$5.82M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.82K- 14.12% |
$64.2K - $112K
|
35.4K
$928K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.85K- 14.85% |
$64.6K - $112K
|
33.6K
$880K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.09K- 2.73% |
$67.1K - $117K
|
217K
$5.69M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.14K- 4.35% |
$67.7K - $118K
|
135K
$3.54M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.41K- 27.21% |
$70.7K - $123K
|
17.1K
$450K
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-6.55K- 15.62% |
$72.2K - $126K
|
35.4K
$928K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.66K- 4.46% |
$73.4K - $128K
|
143K
$3.74M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.67K- 51.63% |
$73.6K - $128K
|
6.25K
$164K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.76K- 4.07% |
$74.6K - $130K
|
160K
$4.18M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7K- 5.62% |
$77.2K - $134K
|
118K
$3.09M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.07K- 12.38% |
$78K - $136K
|
50K
$1.31M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.41K- 15.1% |
$81.7K - $142K
|
41.6K
$1.09M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.7K- 22.96% |
$84.9K - $148K
|
25.8K
$677K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.75K- 0.88% |
$85.5K - $149K
|
876K
$23M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-7.88K- 29.76% |
$86.9K - $151K
|
18.6K
$488K
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-8.07K- 15.51% |
$89K - $155K
|
43.9K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.08K- 38.14% |
$89.1K - $155K
|
13.1K
$344K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.1K- 44.04% |
$89.3K - $155K
|
10.3K
$270K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.25K- 1.84% |
$91K - $158K
|
441K
$11.6M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-8.38K- 1.18% |
$92.4K - $161K
|
701K
$18.4M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8.54K- 11.81% |
$94.1K - $164K
|
63.8K
$1.67M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.88K- 9.68% |
$98K - $170K
|
82.9K
$2.17M
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.89K- 39.57% |
$98.1K - $171K
|
13.6K
$356K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.26K- 6.58% |
$102K - $178K
|
132K
$3.45M
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-9.27K- 37.78% |
$102K - $178K
|
15.3K
$400K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.84K- 3.88% |
$108K - $189K
|
243K
$6.39M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.3K- 10.12% |
$113K - $197K
|
91.1K
$2.39M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.5KClosed |
$116K - $202K
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.5K- 44.32% |
$116K - $202K
|
13.2K
$347K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-11.8K- 19.62% |
$130K - $226K
|
48.3K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 3.48% |
$130K - $227K
|
328K
$8.6M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 3.48% |
$130K - $227K
|
328K
$8.6M
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-12.8K- 37.56% |
$142K - $246K
|
21.4K
$560K
|
|
Feb 08, 2024
Q4 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-13K- 8.47% |
$144K - $250K
|
141K
$3.69M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-14.5K- 66.7% |
$160K - $278K
|
7.24K
$190K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-14.6K- 29.99% |
$161K - $280K
|
34.1K
$893K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-14.7K- 23.51% |
$162K - $282K
|
47.8K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.5K- 22.89% |
$171K - $298K
|
52.4K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.6K- 18.67% |
$172K - $299K
|
67.9K
$1.78M
|