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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-85- 0.81% |
$938 - $1.63K
|
10.4K
$273K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-94- 0.31% |
$1.04K - $1.8K
|
30.5K
$801K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-96- 1.64% |
$1.06K - $1.84K
|
5.77K
$151K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-100- 3.58% |
$1.1K - $1.92K
|
2.69K
$70.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-100- 6.13% |
$1.1K - $1.92K
|
1.53K
$40.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-100- 3.55% |
$1.1K - $1.92K
|
2.72K
$71.2K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-100- 50.0% |
$1.1K - $1.92K
|
100
$2.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100- 25.0% |
$1.1K - $1.92K
|
300
$7.87K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-100- 50.0% |
$1.1K - $1.92K
|
100
$2.62K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-101- 37.27% |
$1.11K - $1.94K
|
170
$4.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-111- 23.67% |
$1.22K - $2.13K
|
358
$9.39K
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-120- 0.81% |
$1.32K - $2.3K
|
14.7K
$386K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-124- 31.0% |
$1.37K - $2.38K
|
276
$7.24K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-125- 4.3% |
$1.38K - $2.4K
|
2.78K
$72.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-160- 1.04% |
$1.76K - $3.07K
|
15.2K
$399K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-193- 24.59% |
$2.13K - $3.7K
|
592
$15.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-200- 1.67% |
$2.21K - $3.84K
|
11.8K
$309K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200- 1.85% |
$2.21K - $3.84K
|
10.6K
$278K
|
|
|
Jan 30, 2024
Q4 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-200- 1.8% |
$2.21K - $3.84K
|
10.9K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-204- 0.88% |
$2.25K - $3.91K
|
23K
$603K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-206- 12.41% |
$2.27K - $3.95K
|
1.45K
$38.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-237- 15.42% |
$2.61K - $4.55K
|
1.3K
$34.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-238- 16.96% |
$2.63K - $4.57K
|
1.17K
$30.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-267- 2.15% |
$2.95K - $5.12K
|
12.2K
$319K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-290- 0.66% |
$3.2K - $5.57K
|
43.5K
$1.14M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-300- 1.27% |
$3.31K - $5.76K
|
23.3K
$612K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.11% |
$3.31K - $5.76K
|
276K
$7.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-306- 15.45% |
$3.38K - $5.87K
|
1.68K
$43.9K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-306- 15.45% |
$3.38K - $5.87K
|
1.68K
$43.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-321- 2.73% |
$3.54K - $6.16K
|
11.4K
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-323- 2.91% |
$3.56K - $6.2K
|
10.8K
$282K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-350- 1.56% |
$3.86K - $6.72K
|
22.1K
$581K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-374- 2.29% |
$4.13K - $7.18K
|
16K
$419K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-380- 11.63% |
$4.19K - $7.29K
|
2.89K
$75.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-390- 3.67% |
$4.3K - $7.48K
|
10.2K
$268K
|
|
|
Feb 22, 2024
Q4 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-400- 79.84% |
$4.41K - $7.68K
|
101
$2.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-426- 2.72% |
$4.7K - $8.17K
|
15.2K
$400K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-431- 0.14% |
$4.75K - $8.27K
|
309K
$8.09M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-483- 3.31% |
$5.33K - $9.27K
|
14.1K
$370K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-483- 3.31% |
$5.33K - $9.27K
|
14.1K
$370K
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-495- 72.79% |
$5.46K - $9.5K
|
185
$4.85K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-499- 1.93% |
$5.5K - $9.58K
|
25.4K
$666K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-537- 10.14% |
$5.92K - $10.3K
|
4.76K
$125K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-543- 30.1% |
$5.99K - $10.4K
|
1.26K
$33.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-565- 9.7% |
$6.23K - $10.8K
|
5.26K
$138K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-574- 3.75% |
$6.33K - $11K
|
14.7K
$386K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-610- 0.3% |
$6.73K - $11.7K
|
206K
$5.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-619- 1.75% |
$6.83K - $11.9K
|
34.7K
$910K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-668- 1.6% |
$7.37K - $12.8K
|
41K
$1.08M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-706- 1.03% |
$7.79K - $13.5K
|
67.9K
$1.78M
|