Purchases and Sales Made in Q3 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2.25K+ 19.31% |
$30.9K - $43.5K
|
13.9K
$291K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
2.2K+ 51.88% |
$30.1K - $42.4K
|
6.43K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
2.17KNew |
$29.7K - $41.8K
|
2.17K
$45.4K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.09K+ 2.76% |
$28.7K - $40.4K
|
78K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.04K+ 10.64% |
$27.9K - $39.3K
|
21.2K
$444K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2K+ 254.31% |
$27.5K - $38.7K
|
2.79K
$58.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.97K+ 4.41% |
$27K - $38K
|
46.6K
$976K
|
|
|
Oct 11, 2023
Q3 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.94K+ 47.55% |
$26.6K - $37.4K
|
6.02K
$126K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.93K+ 6.1% |
$26.5K - $37.2K
|
33.5K
$702K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.92K+ 7.72% |
$26.4K - $37.1K
|
26.8K
$562K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.82K+ 2.21% |
$25K - $35.2K
|
84.3K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.67K+ 0.37% |
$22.9K - $32.2K
|
449K
$9.41M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.62K+ 11.12% |
$22.2K - $31.3K
|
16.2K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.6K+ 4.74% |
$22K - $30.9K
|
35.3K
$740K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.53K+ 2.75% |
$21K - $29.5K
|
57.1K
$1.2M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.52KNew |
$20.9K - $29.4K
|
1.52K
$31.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.5K+ 100.07% |
$20.6K - $29K
|
3K
$62.8K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.49K+ 0.15% |
$20.4K - $28.8K
|
993K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 9.47% |
$20K - $28.1K
|
16.8K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.39K+ 7.31% |
$19K - $26.8K
|
20.4K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
1.36K+ 12.75% |
$18.7K - $26.2K
|
12K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.35K+ 10.31% |
$18.5K - $26K
|
14.4K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.25K+ 5.75% |
$17.2K - $24.1K
|
23K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.24K+ 8.84% |
$16.9K - $23.8K
|
15.2K
$318K
|
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.23KNew |
$16.9K - $23.8K
|
1.23K
$25.8K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.2KNew |
$16.5K - $23.2K
|
1.2K
$25.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.19KNew |
$16.3K - $22.9K
|
1.19K
$24.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
1.18K+ 341.04% |
$16.2K - $22.8K
|
1.53K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.09K+ 9.42% |
$15K - $21.1K
|
12.7K
$265K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1.06KNew |
$14.5K - $20.5K
|
1.06K
$22.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.06K+ 8.58% |
$14.5K - $20.5K
|
13.4K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.05K+ 2.91% |
$14.4K - $20.3K
|
37.2K
$778K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.05K+ 1.25% |
$14.4K - $20.3K
|
84.8K
$1.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.05K+ 2.88% |
$14.3K - $20.2K
|
37.3K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
820+ 4.94% |
$11.3K - $15.8K
|
17.4K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
736+ 4.78% |
$10.1K - $14.2K
|
16.1K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
714+ 4.65% |
$9.8K - $13.8K
|
16.1K
$337K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
709+ 0.26% |
$9.73K - $13.7K
|
275K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
708+ 5.56% |
$9.71K - $13.7K
|
13.4K
$281K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
680New |
$9.33K - $13.1K
|
680
$14.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
605+ 194.53% |
$8.3K - $11.7K
|
916
$19.2K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
601+ 4.1% |
$8.25K - $11.6K
|
15.2K
$319K
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
600+ 18.18% |
$8.23K - $11.6K
|
3.9K
$81.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
553+ 7.73% |
$7.59K - $10.7K
|
7.71K
$161K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
535+ 19.58% |
$7.34K - $10.3K
|
3.27K
$68.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
500+ 50000.0% |
$6.86K - $9.65K
|
501
$10.5K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
500+ 175.44% |
$6.86K - $9.65K
|
785
$16.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
500+ 112.61% |
$6.86K - $9.65K
|
944
$19.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 3.3% |
$6.86K - $9.65K
|
15.7K
$328K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
494New |
$6.78K - $9.53K
|
494
$10.3K
|