NYSE:CCL - Carnival Institutional Ownership

$48.84
-0.53 (-1.07 %)
(As of 09/18/2019 04:00 PM ET)
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

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

Institutional Ownership Percentage: 75.18%

Carnival (NYSE CCL) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp76,031$3.54M0.0%+4.2%0.014%
8/27/2019Rehmann Capital Advisory Group14,770$0.69M0.1%+8.9%0.003%
8/26/2019Toronto Dominion Bank247,296$11.51M0.0%-61.5%0.047%
8/26/2019Atria Investments LLC7,508$0.34M0.0%+18.0%0.001%
8/23/2019Treasurer of the State of North Carolina255,161$11.88M0.1%+0.4%0.048%
8/23/2019RFG Advisory LLC4,403$0.21M0.0%N/A0.001%
8/23/2019BlackRock Inc.25,833,761$1.20B0.1%-16.0%4.902%
8/20/2019Empire Life Investments Inc.102,903$4.79M0.4%N/A0.020%
8/20/2019Sage Rhino Capital LLC8,081$0.38M0.2%-6.1%0.002%
8/20/2019Vestmark Advisory Solutions Inc.12,421$0.58M0.1%-36.4%0.002%
8/20/2019Barings LLC83,408$3.88M0.1%-0.5%0.016%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC34,857$1.62M0.0%-15.1%0.007%
8/19/2019Winthrop Partners WNY LLC28,589$1.33M1.0%+1.4%0.005%
8/19/2019Chartwell Investment Partners LLC259,939$12.10M0.4%+10.1%0.049%
8/19/2019Phocas Financial Corp.880$41K0.0%N/A0.000%
8/17/2019HG Vora Capital Management LLC1,250,000$58.19M4.2%N/A0.237%
8/17/2019Kovitz Investment Group Partners LLC49,610$2.31M0.1%+2.1%0.009%
8/17/2019Magnetar Financial LLC7,782$0.36M0.0%N/A0.001%
8/17/2019Primecap Management Co. CA21,931,282$1.02B0.8%-0.9%4.162%
8/17/2019Prudential PLC321,752$15.12M0.0%+5.3%0.061%
8/17/2019Verition Fund Management LLC17,218$0.80M0.0%+183.1%0.003%
8/17/2019B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,541$0.21M0.0%-52.2%0.001%
8/17/2019Ladenburg Thalmann Financial Services Inc.40,502$1.89M0.0%-40.5%0.008%
8/16/2019Phocas Financial Corp.880$41K0.0%N/A0.000%
8/16/2019Amundi Pioneer Asset Management Inc.400,221$18.63M0.0%-13.4%0.076%
8/16/2019United Services Automobile Association609,951$28.39M0.1%-41.8%0.116%
8/16/2019Anderson Fisher LLC1,835$85K0.0%+1,735.0%0.000%
8/16/2019M Holdings Securities Inc.15,517$0.72M0.2%-4.7%0.003%
8/15/2019California Public Employees Retirement System759,048$35.33M0.0%-14.0%0.144%
8/15/2019Cambridge Investment Research Advisors Inc.29,850$1.39M0.0%+6.6%0.006%
8/15/2019Covington Capital Management1,400$65K0.0%+75.0%0.000%
8/15/2019KLCM Advisors Inc.4,379$0.20M0.1%N/A0.001%
8/15/2019Pictet Asset Management Ltd.217,259$10.11M0.0%-69.9%0.041%
8/15/2019Stonebridge Capital Advisors LLC633$29K0.0%N/A0.000%
8/15/2019Doyle Wealth Management563$26K0.0%N/A0.000%
8/15/2019Advisors Capital Management LLC240,123$11.18M0.7%+8.3%0.046%
8/15/2019Nuveen Asset Management LLC4,311,837$200.72M0.1%+12,460.0%0.818%
8/15/2019Security National Bank of Sioux City Iowa IA8,711$0.41M0.5%-8.0%0.002%
8/15/2019Price T Rowe Associates Inc. MD3,868,390$180.07M0.0%+8.9%0.734%
8/15/2019Townsquare Capital LLC5,910$0.27M0.0%N/A0.001%
8/15/2019Victory Capital Management Inc.161,801$7.53M0.0%+2,043.3%0.031%
8/15/2019UBS Asset Management Americas Inc.2,229,552$103.79M0.1%+35.6%0.423%
8/15/2019Neo Ivy Capital Management28,797$1.34M0.8%N/A0.005%
8/15/2019CSat Investment Advisory L.P.1,098$51K0.0%+367.2%0.000%
8/14/2019Point72 Hong Kong Ltd17,055$0.79M0.2%+235.5%0.003%
8/14/2019Cubist Systematic Strategies LLC19,684$0.92M0.0%-72.7%0.004%
8/14/2019Point72 Asset Management L.P.3,800$0.18M0.0%-97.8%0.001%
8/14/2019California State Teachers Retirement System596,890$27.79M0.1%-7.6%0.113%
8/14/2019Capital International Sarl63,741$2.97M0.4%-2.4%0.012%
8/14/2019Zurich Insurance Group Ltd FI102,484$4.77M0.1%+409.9%0.019%
8/14/2019Morgan Stanley1,587,159$73.88M0.0%-8.2%0.301%
8/14/2019Security National Bank of SO Dak12,365$0.58M0.7%+1.9%0.002%
8/14/2019AQR Capital Management LLC641,215$29.55M0.0%-9.2%0.122%
8/14/2019Paloma Partners Management Co97,390$4.53M0.1%+140.2%0.018%
8/14/2019Man Group plc54,947$2.56M0.0%-97.7%0.010%
8/14/2019Bank of America Corp DE13,817,620$643.21M0.1%-33.7%2.622%
8/14/2019HBK Investments L P42,418$1.98M0.0%N/A0.008%
8/14/2019Zebra Capital Management LLC22,961$1.07M0.6%-7.4%0.004%
8/14/2019Petrus Trust Company LTA307,658$14.32M2.5%N/A0.058%
8/14/2019Balyasny Asset Management LLC292,494$13.62M0.1%N/A0.056%
8/14/2019Assetmark Inc.10,549$0.49M0.0%-92.8%0.002%
8/14/2019Invesco Ltd.21,734,076$1.01B0.2%+22.0%4.124%
8/14/2019Vanguard Group Inc.30,480,817$1.42B0.1%+0.8%5.784%
8/14/2019Sterling Capital Management LLC1,661,150$77.33M0.7%+7.8%0.315%
8/14/2019SRB Corp9,242$0.43M0.0%-25.9%0.002%
8/14/2019Vontobel Asset Management Inc.9,502$0.44M0.0%-3.6%0.002%
8/14/2019Private Advisor Group LLC53,522$2.46M0.0%+116.1%0.010%
8/14/2019Cooperman Leon G390,000$18.16M1.1%N/A0.074%
8/14/2019AMP Capital Investors Ltd121,486$5.58M0.0%-4.7%0.023%
8/14/2019National Pension Service562,237$26.17M0.1%+5.0%0.107%
8/14/2019Rampart Investment Management Company LLC29,738$1.38M0.2%-11.7%0.006%
8/14/2019Strategy Asset Managers LLC38,214$1.78M0.5%-1.3%0.007%
8/14/2019Lido Advisors LLC15,491$0.72M0.1%-2.1%0.003%
8/14/2019Asset Management One Co. Ltd.250,982$11.68M0.1%+1.1%0.048%
8/13/2019NumerixS Investment Technologies Inc4,500$0.21M0.1%N/A0.001%
8/13/2019O Shares Investment Advisers LLC20,370$0.95M0.2%+6.2%0.004%
8/13/2019Tower Research Capital LLC TRC 4,920$0.23M0.0%-42.6%0.001%
8/13/2019Earnest Partners LLC2,546,634$118.55M1.1%-1.4%0.483%
8/13/2019BlackRock Inc.25,833,761$1.20B0.1%-16.0%4.902%
8/13/2019Nomura Asset Management Co. Ltd.71,158$3.31M0.0%-86.0%0.014%
8/13/2019Long Pond Capital LP555,000$25.84M0.8%N/A0.105%
8/13/2019US Bancorp DE131,137$6.11M0.0%-6.6%0.025%
8/13/2019ETRADE Capital Management LLC86,000$4M0.1%+28.4%0.016%
8/13/2019HighTower Advisors LLC39,092$1.82M0.0%-28.2%0.007%
8/13/2019AXA158,763$7.39M0.0%-12.2%0.030%
8/13/2019Pinebridge Investments L.P.4,465$0.21M0.0%-86.2%0.001%
8/13/2019United Capital Financial Advisers LLC39,357$1.83M0.0%-3.7%0.007%
8/13/2019Profund Advisors LLC13,088$0.61M0.0%+24.5%0.002%
8/13/2019M.D. Sass Investors Services Inc.177,858$8.28M1.9%N/A0.034%
8/13/2019Bank of Nova Scotia156,710$7.30M0.0%+7.2%0.030%
8/13/2019Scotia Capital Inc.19,366$0.90M0.0%-22.6%0.004%
8/13/2019Everett Harris & Co. CA159,625$7.43M0.2%+40.9%0.030%
8/13/2019APG Asset Management N.V.2,960,094$121M0.2%+34.4%0.562%
8/13/2019Captrust Financial Advisors534$25K0.0%-98.0%0.000%
8/13/2019Banco de Sabadell S.A89,010$4.14M0.5%-22.6%0.017%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC34,857$1.62M0.0%-15.1%0.007%
8/13/2019Parametric Portfolio Associates LLC1,397,060$65.03M0.1%-6.0%0.265%
8/13/2019Brown Capital Management LLC727,554$33.87M0.3%-3.5%0.138%
8/13/2019MML Investors Services LLC25,553$1.19M0.0%+9.7%0.005%
8/13/2019Toronto Dominion Bank247,296$11.51M0.0%-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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