NYSE:CCL - Carnival Institutional Ownership

$48.84

-0.53 (-1.07 %)

(As of 09/18/2019 04:00 PM ET)

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Today's Range

$48.38

Now: $48.84▼

$49.03

50-Day Range

$42.99

MA: $45.83▼

$50.7520

52-Week Range

$42.42

Now: $48.84▼

$67.69

Volume3.22 million shs

Average Volume4.06 million shs

Market Capitalization$25.74 billion

P/E Ratio11.46

Dividend Yield4.05%

Beta1.09

Institutional Ownership Changes (13F Filings) for Carnival (NYSE:CCL)

Institutional Ownership Percentage: 75.18%

Carnival (NYSE CCL) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/6/2019	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	76,031	$3.54M	0.0%	+4.2%	0.014%
8/27/2019	Rehmann Capital Advisory Group	14,770	$0.69M	0.1%	+8.9%	0.003%
8/26/2019	Toronto Dominion Bank	247,296	$11.51M	0.0%	-61.5%	0.047%
8/26/2019	Atria Investments LLC	7,508	$0.34M	0.0%	+18.0%	0.001%
8/23/2019	Treasurer of the State of North Carolina	255,161	$11.88M	0.1%	+0.4%	0.048%
8/23/2019	RFG Advisory LLC	4,403	$0.21M	0.0%	N/A	0.001%
8/23/2019	BlackRock Inc.	25,833,761	$1.20B	0.1%	-16.0%	4.902%
8/20/2019	Empire Life Investments Inc.	102,903	$4.79M	0.4%	N/A	0.020%
8/20/2019	Sage Rhino Capital LLC	8,081	$0.38M	0.2%	-6.1%	0.002%
8/20/2019	Vestmark Advisory Solutions Inc.	12,421	$0.58M	0.1%	-36.4%	0.002%
8/20/2019	Barings LLC	83,408	$3.88M	0.1%	-0.5%	0.016%
8/19/2019	Barrow Hanley Mewhinney & Strauss LLC	34,857	$1.62M	0.0%	-15.1%	0.007%
8/19/2019	Winthrop Partners WNY LLC	28,589	$1.33M	1.0%	+1.4%	0.005%
8/19/2019	Chartwell Investment Partners LLC	259,939	$12.10M	0.4%	+10.1%	0.049%
8/19/2019	Phocas Financial Corp.	880	$41K	0.0%	N/A	0.000%
8/17/2019	HG Vora Capital Management LLC	1,250,000	$58.19M	4.2%	N/A	0.237%
8/17/2019	Kovitz Investment Group Partners LLC	49,610	$2.31M	0.1%	+2.1%	0.009%
8/17/2019	Magnetar Financial LLC	7,782	$0.36M	0.0%	N/A	0.001%
8/17/2019	Primecap Management Co. CA	21,931,282	$1.02B	0.8%	-0.9%	4.162%
8/17/2019	Prudential PLC	321,752	$15.12M	0.0%	+5.3%	0.061%
8/17/2019	Verition Fund Management LLC	17,218	$0.80M	0.0%	+183.1%	0.003%
8/17/2019	B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	4,541	$0.21M	0.0%	-52.2%	0.001%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	40,502	$1.89M	0.0%	-40.5%	0.008%
8/16/2019	Phocas Financial Corp.	880	$41K	0.0%	N/A	0.000%
8/16/2019	Amundi Pioneer Asset Management Inc.	400,221	$18.63M	0.0%	-13.4%	0.076%
8/16/2019	United Services Automobile Association	609,951	$28.39M	0.1%	-41.8%	0.116%
8/16/2019	Anderson Fisher LLC	1,835	$85K	0.0%	+1,735.0%	0.000%
8/16/2019	M Holdings Securities Inc.	15,517	$0.72M	0.2%	-4.7%	0.003%
8/15/2019	California Public Employees Retirement System	759,048	$35.33M	0.0%	-14.0%	0.144%
8/15/2019	Cambridge Investment Research Advisors Inc.	29,850	$1.39M	0.0%	+6.6%	0.006%
8/15/2019	Covington Capital Management	1,400	$65K	0.0%	+75.0%	0.000%
8/15/2019	KLCM Advisors Inc.	4,379	$0.20M	0.1%	N/A	0.001%
8/15/2019	Pictet Asset Management Ltd.	217,259	$10.11M	0.0%	-69.9%	0.041%
8/15/2019	Stonebridge Capital Advisors LLC	633	$29K	0.0%	N/A	0.000%
8/15/2019	Doyle Wealth Management	563	$26K	0.0%	N/A	0.000%
8/15/2019	Advisors Capital Management LLC	240,123	$11.18M	0.7%	+8.3%	0.046%
8/15/2019	Nuveen Asset Management LLC	4,311,837	$200.72M	0.1%	+12,460.0%	0.818%
8/15/2019	Security National Bank of Sioux City Iowa IA	8,711	$0.41M	0.5%	-8.0%	0.002%
8/15/2019	Price T Rowe Associates Inc. MD	3,868,390	$180.07M	0.0%	+8.9%	0.734%
8/15/2019	Townsquare Capital LLC	5,910	$0.27M	0.0%	N/A	0.001%
8/15/2019	Victory Capital Management Inc.	161,801	$7.53M	0.0%	+2,043.3%	0.031%
8/15/2019	UBS Asset Management Americas Inc.	2,229,552	$103.79M	0.1%	+35.6%	0.423%
8/15/2019	Neo Ivy Capital Management	28,797	$1.34M	0.8%	N/A	0.005%
8/15/2019	CSat Investment Advisory L.P.	1,098	$51K	0.0%	+367.2%	0.000%
8/14/2019	Point72 Hong Kong Ltd	17,055	$0.79M	0.2%	+235.5%	0.003%
8/14/2019	Cubist Systematic Strategies LLC	19,684	$0.92M	0.0%	-72.7%	0.004%
8/14/2019	Point72 Asset Management L.P.	3,800	$0.18M	0.0%	-97.8%	0.001%
8/14/2019	California State Teachers Retirement System	596,890	$27.79M	0.1%	-7.6%	0.113%
8/14/2019	Capital International Sarl	63,741	$2.97M	0.4%	-2.4%	0.012%
8/14/2019	Zurich Insurance Group Ltd FI	102,484	$4.77M	0.1%	+409.9%	0.019%
8/14/2019	Morgan Stanley	1,587,159	$73.88M	0.0%	-8.2%	0.301%
8/14/2019	Security National Bank of SO Dak	12,365	$0.58M	0.7%	+1.9%	0.002%
8/14/2019	AQR Capital Management LLC	641,215	$29.55M	0.0%	-9.2%	0.122%
8/14/2019	Paloma Partners Management Co	97,390	$4.53M	0.1%	+140.2%	0.018%
8/14/2019	Man Group plc	54,947	$2.56M	0.0%	-97.7%	0.010%
8/14/2019	Bank of America Corp DE	13,817,620	$643.21M	0.1%	-33.7%	2.622%
8/14/2019	HBK Investments L P	42,418	$1.98M	0.0%	N/A	0.008%
8/14/2019	Zebra Capital Management LLC	22,961	$1.07M	0.6%	-7.4%	0.004%
8/14/2019	Petrus Trust Company LTA	307,658	$14.32M	2.5%	N/A	0.058%
8/14/2019	Balyasny Asset Management LLC	292,494	$13.62M	0.1%	N/A	0.056%
8/14/2019	Assetmark Inc.	10,549	$0.49M	0.0%	-92.8%	0.002%
8/14/2019	Invesco Ltd.	21,734,076	$1.01B	0.2%	+22.0%	4.124%
8/14/2019	Vanguard Group Inc.	30,480,817	$1.42B	0.1%	+0.8%	5.784%
8/14/2019	Sterling Capital Management LLC	1,661,150	$77.33M	0.7%	+7.8%	0.315%
8/14/2019	SRB Corp	9,242	$0.43M	0.0%	-25.9%	0.002%
8/14/2019	Vontobel Asset Management Inc.	9,502	$0.44M	0.0%	-3.6%	0.002%
8/14/2019	Private Advisor Group LLC	53,522	$2.46M	0.0%	+116.1%	0.010%
8/14/2019	Cooperman Leon G	390,000	$18.16M	1.1%	N/A	0.074%
8/14/2019	AMP Capital Investors Ltd	121,486	$5.58M	0.0%	-4.7%	0.023%
8/14/2019	National Pension Service	562,237	$26.17M	0.1%	+5.0%	0.107%
8/14/2019	Rampart Investment Management Company LLC	29,738	$1.38M	0.2%	-11.7%	0.006%
8/14/2019	Strategy Asset Managers LLC	38,214	$1.78M	0.5%	-1.3%	0.007%
8/14/2019	Lido Advisors LLC	15,491	$0.72M	0.1%	-2.1%	0.003%
8/14/2019	Asset Management One Co. Ltd.	250,982	$11.68M	0.1%	+1.1%	0.048%
8/13/2019	NumerixS Investment Technologies Inc	4,500	$0.21M	0.1%	N/A	0.001%
8/13/2019	O Shares Investment Advisers LLC	20,370	$0.95M	0.2%	+6.2%	0.004%
8/13/2019	Tower Research Capital LLC TRC	4,920	$0.23M	0.0%	-42.6%	0.001%
8/13/2019	Earnest Partners LLC	2,546,634	$118.55M	1.1%	-1.4%	0.483%
8/13/2019	BlackRock Inc.	25,833,761	$1.20B	0.1%	-16.0%	4.902%
8/13/2019	Nomura Asset Management Co. Ltd.	71,158	$3.31M	0.0%	-86.0%	0.014%
8/13/2019	Long Pond Capital LP	555,000	$25.84M	0.8%	N/A	0.105%
8/13/2019	US Bancorp DE	131,137	$6.11M	0.0%	-6.6%	0.025%
8/13/2019	ETRADE Capital Management LLC	86,000	$4M	0.1%	+28.4%	0.016%
8/13/2019	HighTower Advisors LLC	39,092	$1.82M	0.0%	-28.2%	0.007%
8/13/2019	AXA	158,763	$7.39M	0.0%	-12.2%	0.030%
8/13/2019	Pinebridge Investments L.P.	4,465	$0.21M	0.0%	-86.2%	0.001%
8/13/2019	United Capital Financial Advisers LLC	39,357	$1.83M	0.0%	-3.7%	0.007%
8/13/2019	Profund Advisors LLC	13,088	$0.61M	0.0%	+24.5%	0.002%
8/13/2019	M.D. Sass Investors Services Inc.	177,858	$8.28M	1.9%	N/A	0.034%
8/13/2019	Bank of Nova Scotia	156,710	$7.30M	0.0%	+7.2%	0.030%
8/13/2019	Scotia Capital Inc.	19,366	$0.90M	0.0%	-22.6%	0.004%
8/13/2019	Everett Harris & Co. CA	159,625	$7.43M	0.2%	+40.9%	0.030%
8/13/2019	APG Asset Management N.V.	2,960,094	$121M	0.2%	+34.4%	0.562%
8/13/2019	Captrust Financial Advisors	534	$25K	0.0%	-98.0%	0.000%
8/13/2019	Banco de Sabadell S.A	89,010	$4.14M	0.5%	-22.6%	0.017%
8/13/2019	Barrow Hanley Mewhinney & Strauss LLC	34,857	$1.62M	0.0%	-15.1%	0.007%
8/13/2019	Parametric Portfolio Associates LLC	1,397,060	$65.03M	0.1%	-6.0%	0.265%
8/13/2019	Brown Capital Management LLC	727,554	$33.87M	0.3%	-3.5%	0.138%
8/13/2019	MML Investors Services LLC	25,553	$1.19M	0.0%	+9.7%	0.005%
8/13/2019	Toronto Dominion Bank	247,296	$11.51M	0.0%	-61.5%	0.047%

(Data available from 1/1/2016 forward)

This page was last updated on 9/18/2019 by MarketBeat.com Staff

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NYSE:CCL - Carnival Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for Carnival (NYSE:CCL)

Carnival (NYSE CCL) Institutional Buying and Selling