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NYSE:CCLCarnival Institutional Ownership

$14.58
-0.74 (-4.83 %)
(As of 07/9/2020 04:00 PM ET)
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Today's Range
$14.50
Now: $14.58
$16.00
50-Day Range
$14.15
MA: $17.35
$24.91
52-Week Range
$7.80
Now: $14.58
$51.94
Volume40.08 million shs
Average Volume46.97 million shs
Market Capitalization$7.69 billion
P/E RatioN/A
Dividend Yield13.05%
Beta1.96

Institutional Ownership

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

Institutional Ownership Percentage: 63.75%

Institutional Buying and Selling by Quarter


Carnival (NYSE CCL) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/9/2020Unison Advisors LLC149,024$2.45M0.8%+333.8%0.028%
7/8/2020Envestnet Asset Management Inc.111,751$1.84M0.0%-54.4%0.021%
7/8/2020IBM Retirement Fund10,996$0.18M0.0%N/A0.002%
7/8/2020DNB Asset Management AS52,195$0.86M0.0%+2.9%0.010%
7/6/2020Municipal Employees Retirement System of Michigan9,360$0.15M0.0%-58.0%0.002%
7/6/2020State of Alaska Department of Revenue297,734$4.89M0.1%+90.2%0.056%
7/1/2020Modus Advisors LLC6,333$0.10M0.1%N/A0.001%
6/19/2020State Street Corp18,875,172$248.59M0.0%+5.2%3.577%
6/15/2020AXA21,021$0.28M0.0%-49.8%0.004%
6/11/2020New Mexico Educational Retirement Board25,217$0.33M0.0%-18.3%0.005%
6/5/2020Skandinaviska Enskilda Banken AB publ121,002$1.59M0.0%+101.6%0.023%
6/2/2020Guggenheim Capital LLC143,491$1.89M0.0%-6.1%0.027%
5/28/2020Optimal Asset Management Inc.21,415$0.28M0.0%+98.3%0.004%
5/28/2020State of Tennessee Treasury Department94,176$1.24M0.0%-1.3%0.018%
5/27/2020Public Employees Retirement Association of Colorado79,913$1.05M0.0%+6.5%0.015%
5/26/2020Morgan Stanley1,327,305$17.48M0.0%-27.1%0.252%
5/26/2020Verus Capital Partners LLC7,949$0.11M0.0%+545.7%0.002%
5/23/2020The Manufacturers Life Insurance Company441,519$5.81M0.0%+16.0%0.084%
5/22/2020FDx Advisors Inc.25,284$0.48M0.0%+5.4%0.005%
5/21/2020HighTower Advisors LLC35,546$0.46M0.0%-52.5%0.007%
5/19/2020APG Asset Management N.V.776,515$10.23M0.0%-75.6%0.147%
5/18/2020Granite Investment Advisors LLC105,844$1.39M0.3%-1.0%0.020%
5/18/2020Carret Asset Management LLC15,610$0.21M0.0%-56.0%0.003%
5/18/2020ZWJ Investment Counsel Inc.382,882$5.04M0.5%-11.0%0.073%
5/18/2020Polygon Management Ltd.1,500,000$19.76M3.4%N/A0.284%
5/18/2020Mercer Global Advisors Inc. ADV75,935$1M0.0%+226.4%0.014%
5/18/2020Grandeur Peak Global Advisors LLC4,063$54K0.0%+94.6%0.001%
5/18/2020Advisor Group Holdings Inc.226,305$2.37M0.0%N/A0.043%
5/16/2020ARGI Investment Services LLC69,456$0.92M0.1%+15.2%0.013%
5/15/2020Public Investment Fund34,689,148$456.86M4.7%N/A6.574%
5/15/2020Ameritas Investment Company LLC2,248$27K0.0%N/A0.000%
5/15/2020Capital Research Global Investors1,910,017$25.16M0.0%-81.4%0.362%
5/15/2020Dowling & Yahnke LLC10,239$0.14M0.0%N/A0.002%
5/15/2020Caxton Associates LP28,543$0.38M0.1%N/A0.005%
5/15/2020AQR Capital Management LLC1,433,780$17.81M0.0%+48.4%0.272%
5/15/2020Capital World Investors1,293,069$17.03M0.0%-96.6%0.245%
5/15/2020Capital International Investors3,119,942$41.09M0.0%-40.5%0.591%
5/15/2020BDO Wealth Advisors LLC9,947$0.13M0.0%+69.0%0.002%
5/15/2020Paloma Partners Management Co45,984$0.61M0.0%+716.8%0.009%
5/15/2020Northern Oak Wealth Management Inc.19,393$0.26M0.0%N/A0.004%
5/15/2020Tower Research Capital LLC TRC72,721$0.96M0.1%+70,502.9%0.014%
5/15/2020AXA21,021$0.28M0.0%-49.8%0.004%
5/15/2020Invesco Ltd.9,860,974$129.87M0.1%-55.7%1.869%
5/15/2020Tudor Investment Corp Et Al14,821$0.20M0.0%+26.4%0.003%
5/15/2020FinTrust Capital Advisors LLC5,415$71K0.0%+19.4%0.001%
5/15/2020Morgan Stanley1,327,305$17.48M0.0%-27.1%0.252%
5/15/2020Procyon Private Wealth Partners LLC9,191$0.12M0.1%+1,409.2%0.002%
5/15/2020CIBC World Markets Inc.132,153$1.74M0.0%+325.2%0.025%
5/15/2020Sunbelt Securities Inc.15,758$0.21M0.0%-35.0%0.003%
5/15/2020APG Asset Management N.V.776,515$10.23M0.0%-75.6%0.147%
5/15/2020Quantitative Investment Management LLC234,645$3.09M0.3%+1,753.9%0.044%
5/15/2020United Capital Financial Advisers LLC10,101$0.13M0.0%+71.2%0.002%
5/15/2020Malaga Cove Capital LLC38,311$0.52M0.4%+47.7%0.007%
5/15/2020Two Sigma Advisers LP604,189$7.96M0.0%-81.3%0.114%
5/15/2020Aristotle Capital Management LLC524,539$6.91M0.0%+34.2%0.099%
5/15/2020London Co. of Virginia156,498$2.06M0.0%-97.5%0.030%
5/15/2020Asahi Life Asset Management CO. LTD.12,060$0.16M0.0%+34.1%0.002%
5/15/2020Thrivent Financial for Lutherans52,663$0.69M0.0%+188.5%0.010%
5/15/2020Rafferty Asset Management LLC32,189$0.42M0.0%N/A0.006%
5/14/2020Ally Financial Inc.90,000$1.19M0.1%+50.0%0.017%
5/14/2020Caisse DE Depot ET Placement DU Quebec161,641$2.13M0.0%+30.8%0.031%
5/14/2020Mackenzie Financial Corp11,165$0.15M0.0%+12.6%0.002%
5/14/2020Geode Capital Management LLC5,530,189$72.67M0.0%+0.9%1.048%
5/14/2020Seeyond25,745$56K0.0%-10.1%0.005%
5/14/2020Dimension Capital Management LLC14,050$0.19M0.1%N/A0.003%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS138,579$1.83M0.0%+992.6%0.026%
5/14/2020Wellington Management Group LLP14,412$0.19M0.0%+96.9%0.003%
5/14/2020Nomura Asset Management Co. Ltd.78,617$1.04M0.0%+5.9%0.015%
5/14/2020united american securities inc. d b a uas asset management20,000$0.26M0.1%N/A0.004%
5/14/2020Legal & General Group Plc2,997,532$39.91M0.0%+0.5%0.568%
5/14/2020APG Asset Management N.V.2,202,906$99.51M0.2%-30.8%0.417%
5/14/2020Edgestream Partners L.P.107,507$1.42M0.1%N/A0.020%
5/14/2020Deutsche Bank AG1,329,397$17.51M0.0%-24.2%0.252%
5/14/2020Baird Financial Group Inc.91,532$1.21M0.0%-48.5%0.017%
5/14/2020Alliancebernstein L.P.728,417$9.59M0.0%+0.6%0.138%
5/14/2020SRB Corp12,502$0.16M0.0%+8.6%0.002%
5/14/2020M&T Bank Corp37,215$0.49M0.0%-55.6%0.007%
5/14/2020MML Investors Services LLC25,286$0.33M0.0%-17.6%0.005%
5/14/2020Banque Cantonale Vaudoise56,613$0.75M0.1%-12.1%0.011%
5/14/2020Public Sector Pension Investment Board40,078$0.53M0.0%-64.7%0.008%
5/14/2020Global Wealth Management Investment Advisory Inc.1,920$25K0.0%+92.0%0.000%
5/14/2020Asset Management One Co. Ltd.209,801$2.76M0.0%-7.4%0.040%
5/14/2020Nuveen Asset Management LLC2,747,990$36.19M0.0%+63.1%0.521%
5/14/2020Korea Investment CORP105,080$1.38M0.0%-14.1%0.020%
5/14/2020Primecap Management Co. CA18,719,627$246.54M0.2%-15.0%3.548%
5/14/2020Westpac Banking Corp60,673$0.80M0.0%-5.9%0.011%
5/14/2020Banco de Sabadell S.A2,200$28K0.0%-55.6%0.000%
5/13/2020Axel Capital Management LLC200,000$2.63M3.4%N/A0.038%
5/13/2020PFS Investments Inc.150,686$1.99M0.1%+102.1%0.029%
5/13/2020Canada Pension Plan Investment Board75,915$1M0.0%-18.2%0.014%
5/13/2020FDx Advisors Inc.25,284$0.48M0.0%+5.4%0.005%
5/13/2020Tweedy Browne Co LLC76,025$1M0.0%-45.9%0.014%
5/13/2020Parametric Portfolio Associates LLC2,498,514$32.91M0.0%+73.7%0.473%
5/13/2020Connor Clark & Lunn Investment Management Ltd.814,660$10.73M0.1%N/A0.154%
5/13/2020Treasurer of the State of North Carolina197,781$2.61M0.0%+7.5%0.037%
5/13/2020Horizon Kinetics Asset Management LLC43,449$0.57M0.0%+23.9%0.008%
5/13/2020Federated Hermes Inc.1,251,095$16.48M0.0%+96,509.7%0.237%
5/13/2020BOKF NA23,867$0.31M0.0%-29.4%0.005%
5/13/2020Pinnacle Associates Ltd.48,723$0.64M0.0%-80.6%0.009%
5/13/2020Pictet Asset Management Ltd.196,788$2.59M0.0%-4.1%0.037%
(Data available from 1/1/2016 forward)
This page was last updated on 7/10/2020 by MarketBeat.com Staff

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