Purchases and Sales Made in Q2 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.85K- 13.24% |
$25K - $53.7K
|
18.7K
$517K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.89K- 1.14% |
$25.4K - $54.5K
|
250K
$6.92M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-2.89K- 1.14% |
$25.4K - $54.5K
|
250K
$6.92M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3K- 4.61% |
$26.3K - $56.5K
|
62.1K
$1.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.19K- 6.86% |
$28K - $60.1K
|
43.3K
$1.2M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.22K- 16.87% |
$28.2K - $60.6K
|
15.8K
$438K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.34K- 1.29% |
$29.2K - $62.9K
|
255K
$7.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.45K- 13.63% |
$30.3K - $65K
|
21.9K
$605K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.73K- 20.65% |
$32.6K - $70.1K
|
14.3K
$396K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.21K- 11.29% |
$36.9K - $79.3K
|
33.1K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.49K- 24.33% |
$39.3K - $84.5K
|
14K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.51K- 16.63% |
$39.5K - $85K
|
22.6K
$626K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.54K- 0.78% |
$39.8K - $85.5K
|
578K
$16M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.94K- 23.33% |
$43.3K - $93.1K
|
16.2K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.13K- 0.59% |
$44.9K - $96.6K
|
869K
$24M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.21K- 2.84% |
$45.6K - $98.1K
|
179K
$4.94M
|
|
|
Jul 21, 2023
Q2 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.43K- 20.84% |
$47.6K - $102K
|
20.6K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.45K- 9.31% |
$47.7K - $103K
|
53K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-5.5K- 10.72% |
$48.1K - $103K
|
45.8K
$1.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.61K- 17.77% |
$49.1K - $106K
|
25.9K
$717K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.66K- 3.24% |
$49.6K - $107K
|
169K
$4.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-5.83K- 4.17% |
$51.1K - $110K
|
134K
$3.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-6.31K- 32.83% |
$55.3K - $119K
|
12.9K
$357K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.42K- 3.35% |
$56.2K - $121K
|
185K
$5.12M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.42K- 90.45% |
$56.3K - $121K
|
678
$18.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-6.6K- 1.62% |
$57.8K - $124K
|
401K
$11.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.82K- 28.52% |
$59.8K - $128K
|
17.1K
$473K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.98K- 24.39% |
$61.2K - $132K
|
21.7K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-7.15K- 25.31% |
$62.6K - $135K
|
21.1K
$584K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.53K- 0.75% |
$66K - $142K
|
991K
$27.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.56K- 19.3% |
$66.2K - $142K
|
31.6K
$874K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.67K- 22.05% |
$67.2K - $144K
|
27.1K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.81K- 0.48% |
$68.4K - $147K
|
1.61M
$44.5M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-8.19K- 36.29% |
$71.8K - $154K
|
14.4K
$398K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.97K- 1.23% |
$78.6K - $169K
|
719K
$19.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-9.2K- 15.88% |
$80.6K - $173K
|
48.7K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.6K- 59.63% |
$84.1K - $181K
|
6.5K
$180K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 41.96% |
$91K - $196K
|
14.4K
$397K
|
|
|
Aug 02, 2023
Q2 2023
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-10.9K- 6.53% |
$95.6K - $206K
|
156K
$4.32M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.2K- 2.69% |
$98.1K - $211K
|
405K
$11.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-11.4K- 18.85% |
$99.5K - $214K
|
48.9K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.5K- 18.8% |
$110K - $236K
|
54.2K
$1.5M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.7K- 1.4% |
$111K - $239K
|
896K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.9K- 16.58% |
$113K - $242K
|
64.7K
$1.79M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.5K- 25.68% |
$118K - $255K
|
39.1K
$1.08M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6K- 41.8% |
$119K - $256K
|
19K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-13.7K- 91.23% |
$120K - $257K
|
1.31K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.7K- 12.47% |
$120K - $258K
|
96.2K
$2.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-14.1K- 16.65% |
$124K - $266K
|
70.7K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.2K- 48.0% |
$124K - $267K
|
15.4K
$425K
|