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Get Institutions for : 
Carnival Corp (CCL)  
$14.12 0.06 (0.42%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 755    13
Total shares held : 
 664,033,836  
% of shares held : 
 92.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 23,533,858  
% of shares held change : 
   3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.64  
Last Quarter's Ending Price : 
 $18.54  
Last Quarter's Average Price : 
 $14.52  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (2.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 20,741,823
 3.12%
 
Increased Positions :
255
 53,657,212
 8.08%
 
Unchanged Positions :
195
 57,518,526
 8.66%
 
Decreased Positions :
237
-38,275,154
-5.76%
 
Closed Positions :
81
-12,590,023
-1.9%
 
Guru Positions :
2
52,257
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 495 *Closed 2023-12-31 0 $0 -6,357
   Pinkerton Retirement Specialists LLC *Closed 2023-12-31 0 $0 -21,355
   AlphaCrest Capital Management LLC 67 *Closed 2022-12-31 0 $0 -153,055
   MONEY CONCEPTS CAPITAL CORP 383 *Closed 2023-12-31 0 $0 -704,757
   TOWNSQUARE CAPITAL LLC 1137 *Closed 2023-12-31 0 $0 -14,000
   Vident Investment Advisory LLC 112 *Closed 2023-09-30 0 $0 -118,744
   LAZARD ASSET MANAGEMENT LLC 2041 *Closed 2023-12-31 0 $0 -48,551
   Carmel Capital Partners LLC 212 *Closed 2023-12-31 0 $0 -20
   HBK INVESTMENTS L P 84 *Closed 2023-09-30 0 $0 -60,726
   HRT FINANCIAL LLC 2162 *Closed 2023-12-31 0 $0 -47,663
   ORG Partners LLC 1013 *Closed 2023-12-31 0 $0 -2,100
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -208
   Flaharty Asset Management LLC 200 *Closed 2023-12-31 0 $0 -100
   Walleye Trading Advisors LLC 2000 *Closed 2023-12-31 0 $0 -282,330
   Interval Partners LLC 195 *Closed 2023-12-31 0 $0 -752,919
   WEISS MULTI-STRATEGY ADVISERS LLC 111 *Closed 2024-03-31 0 $0 -40,912
   Twin Tree Management LP 516 *Closed 2023-12-31 0 $0 -1,180,104
   Foundations Investment Advisors LLC 711 *Closed 2023-12-31 0 $0 -15,969
   Capital Advisors Wealth Management LLC 159 *Closed 2024-03-31 0 $0 -1,960
   Register Financial Advisors LLC 347 *Closed 2023-12-31 0 $0 -100
   BluePath Capital Management LLC 176 *Closed 2023-12-31 0 $0 -9,076
   Stonebridge Capital Advisors LLC 358 *Closed 2023-12-31 0 $0 -2,999
   Psagot Value Holdings Ltd. / (Israel) 547 *Closed 2023-12-31 0 $0 -939
   Lighthouse Investment Partners LLC 305 *Closed 2023-12-31 0 $0 -175,000
   TOBAM *Closed 2023-12-31 0 $0 -6,426
   Quantamental Technologies LLC 397 *Closed 2023-09-30 0 $0 -34,939
   HERITAGE WEALTH MANAGEMENT LLC 385 *Closed 2023-12-31 0 $0 -10,920
   Corton Capital Inc. 623 *Closed 2023-12-31 0 $0 -54,118
   Kalos Management Inc. 342 *Closed 2023-06-30 0 $0 -200
   ACADIAN ASSET MANAGEMENT LLC 1717 *Closed 2023-12-31 0 $0 -11,402
   PRENTICE CAPITAL MANAGEMENT LP 23 *Closed 2023-12-31 0 $0 -70,799
   QVT FINANCIAL LP 26 *Closed 2023-12-31 0 $0 -450,000
   NAN FUNG TRINITY (HK) LTD 27 *Closed 2023-12-31 0 $0 -479,900
   Fund Management at Engine No. 1 LLC 160 *Closed 2023-12-31 0 $0 -14,407
   Impact Partnership Wealth LLC 918 *Closed 2023-12-31 0 $0 -50
   Advisor Resource Council 491 *Closed 2023-12-31 0 $0 -10,850
   SIMPLEX TRADING LLC 2540 *Closed 2023-12-31 0 $0 -243,620
   HUDSON BAY CAPITAL MANAGEMENT LP 732 *Closed 2023-12-31 0 $0 -138,552
   Farmers & Merchants Trust Co of Chambersburg PA *Closed 2023-12-31 0 $0 -200
   Atom Investors LP 478 *Closed 2023-12-31 0 $0 -24,384
   Ergoteles LLC 544 *Closed 2023-09-30 0 $0 -441,077
   BAKER AVENUE ASSET MANAGEMENT, LP 1106 *Closed 2023-12-31 0 $0 -1,097
   Chimera Capital Management LLC 185 *Closed 2023-03-31 0 $0 -22,437
   Acrisure Capital Management LLC 56 *Closed 2023-06-30 0 $0 -10,344
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1368 *Closed 2023-12-31 0 $0 -435
   OCCUDO QUANTITATIVE STRATEGIES LP 932 *Closed 2023-12-31 0 $0 -65,202
   QUANTBOT TECHNOLOGIES LLC 1892 *Closed 2023-12-31 0 $0 -164,487
   WESBANCO BANK INC 484 *Closed 2023-12-31 0 $0 -39,855
   INVESTEC ASSET MANAGEMENT LTD 188 *Closed 2023-12-31 0 $0 -1,362,698
   Portman Square Capital LLP 146 *Closed 2023-12-31 0 $0 -395,808
   HM PAYSON & CO 997 *Closed 2023-12-31 0 $0 -200
   WHITTIER TRUST CO 1703 *Closed 2023-12-31 0 $0 -36
   Coppell Advisory Solutions Corp. 1133 *Closed 2023-03-31 0 $0 -475
   WALLEYE TRADING LLC 1839 *Closed 2023-12-31 0 $0 -66,463
   BANQUE PICTET & CIE SA 378 *Closed 2023-12-31 0 $0 -27,230
   Valeo Financial Advisors LLC 672 *Closed 2023-12-31 0 $0 -13,493
   Moser Wealth Advisors LLC 142 *Closed 2023-12-31 0 $0 -100
   SILVER OAK SECURITIES Inc 526 *Closed 2023-12-31 0 $0 -12,294
   ABSOLUTE INVESTMENT MANAGEMENT LLC 834 *Closed 2023-12-31 0 $0 -629
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 390 *Closed 2023-12-31 0 $0 -937,582
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 279 *Closed 2023-12-31 0 $0 -51,308
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1163 *Closed 2024-03-31 0 $0 -63,693
   Authentikos Wealth Advisory LLC 525 *Closed 2023-12-31 0 $0 -300
   ISAM Funds (UK) Ltd 320 *Closed 2023-12-31 0 $0 -110,096
   CFO4Life L.P. 223 *Closed 2022-12-31 0 $0 -7,946
   Crewe Advisors LLC 591 *Closed 2023-12-31 0 $0 -300
   SUMITOMO MITSUI FINANCIAL GROUP INC. 145 *Closed 2023-12-31 0 $0 -44,092
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 945 *Closed 2023-12-31 0 $0 -74,289
   AIGEN INVESTMENT MANAGEMENT LP 931 *Closed 2023-12-31 0 $0 -54,858
   HEAD & ASSOCIATES LLC 606 *Closed 2023-12-31 0 $0 -136
   ECHO STREET CAPITAL MANAGEMENT LLC 290 *Closed 2023-12-31 0 $0 -65,651
   MONTAG A & ASSOCIATES INC 941 *Closed 2023-12-31 0 $0 -600
   Western Wealth Management LLC 715 *Closed 2023-12-31 0 $0 -10,479
   GARDA CAPITAL PARTNERS LP 157 *Closed 2023-12-31 0 $0 -104,184
   BLACKSTONE GROUP L.P. 173 *Closed 2023-12-31 0 $0 -3,000,000
   Kapitalo Investimentos Ltda 747 *Closed 2023-12-31 0 $0 -10,530
   BRIGHTON JONES LLC 604 *Closed 2023-12-31 0 $0 -11,079
   Sciencast Management LP 459 *Closed 2023-12-31 0 $0 -41,978
   CTC LLC 96 *Closed 2023-12-31 0 $0 -10,031
   HANSEATIC MANAGEMENT SERVICES INC 146 *Closed 2023-12-31 0 $0 -2,167
   HN Saltoro Capital LP 44 *Closed 2023-12-31 0 $0 -38,000
   Baader Bank INC 377 *Closed 2023-12-31 0 $0 -14,650
   GoalVest Advisory LLC 499 *Closed 2023-12-31 0 $0 -47
   MAPLELANE CAPITAL, LLC 42 *Closed 2023-12-31 0 $0 -625,000
   PROSPERA FINANCIAL SERVICES 1121 *Closed 2023-12-31 0 $0 -12,670
   Balboa Wealth Partners 279 *Closed 2023-12-31 0 $0 -33,205
   Patton Fund Management Inc. 92 *Closed 2023-12-31 0 $0 -109,133
   SkyView Investment Advisors LLC 518 *Closed 2023-12-31 0 $0 -60
  88 Records found
  1    
  Page 1 of 1
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