Institutional Ownership Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL). We have compiled data on the 1,015 institutions that hold shares in the stock, with a total of 690 Million shares, which have been reported (via 13F filing form) to have a value of $16.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
94,700
shares
|
$2.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 35.92%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
93,952
shares
|
$2.28 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
92,232
shares
|
$2.24 Million
0.58% of portfolio
|
Q3 2024
Reduced 61.11%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
91,513
shares
|
$2.22 Million
0.01% of portfolio
|
Q3 2024
Added 27.49%
|
|
|
Portland Investment Counsel Inc.
Burlington, A6 |
Nov 14, 2024 Q3 2024 |
90,702
shares
|
$2.2 Million
0.68% of portfolio
|
Q1 2024
Reduced 86.52%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
90,000
shares
|
$2.18 Million
1.13% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
89,722
shares
|
$2.18 Million
0.04% of portfolio
|
Q3 2024
Added 14.11%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
88,737
shares
|
$2.15 Million
0.13% of portfolio
|
Q3 2024
Added 535.2%
|
|
|
Silverlake Wealth Management LLC
Williston, VT |
Oct 10, 2024 Q3 2024 |
86,794
shares
|
$2.11 Million
0.61% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
86,634
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.78%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
86,403
shares
|
$2.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Achmea Investment Management B.V.
|
Nov 12, 2024 Q3 2024 |
86,245
shares
|
$2.09 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
85,470
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
83,784
shares
|
$2.03 Million
0.03% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
82,700
shares
|
$2.01 Million
0.51% of portfolio
|
Q2 2024
Added 8.52%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
79,434
shares
|
$1.93 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
79,290
shares
|
$1.92 Million
0.15% of portfolio
|
Q4 2022
Reduced 49.36%
|
|
|
Riverview Capital Advisers, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
79,266
shares
|
$1.92 Million
0.46% of portfolio
|
Q3 2024
Added 13.12%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
79,253
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 124.88%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,194
shares
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
Added 44.34%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
75,921
shares
|
$1.84 Million
0.15% of portfolio
|
Q3 2024
Reduced 44.33%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
75,427
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
74,860
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.09%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
73,441
shares
|
$1.78 Million
0.0% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
73,147
shares
|
$1.78 Million
0.02% of portfolio
|
Q3 2024
Added 2.86%
|