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Carnival Corporation Ltd
CCL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1101
Aster Capital Management
United Arab Emirates
– -$715K -23,397 Closed
OAM
1102
Oxford Asset Management
United Kingdom
– -$703K -23,010 Closed
FFM
1103
Forum Financial Management
Illinois
– -$693K -22,679 Closed
IA
1104
Investor AB
Sweden
– -$641K -21,000 Closed
UAM
1105
Unifi Asset Management
New York
– -$613K -20,082 Closed
DAMU
1106
Deltroit Asset Management (UK)
– -$607K -19,864 Closed
DS
1107
DRW Securities
Illinois
– -$542K -17,763 Closed
TWP
1108
Triad Wealth Partners
Kansas
– -$533K -17,464 Closed
PAMS
1109
Pinpoint Asset Management (Singapore)
– -$521K -17,053 Closed
LAM
1110
LECAP Asset Management
United Kingdom
– -$513K -16,804 Closed
CS
1111
Capital Square
Tennessee
– -$510K -16,686 Closed
WANY
1112
Wealthspire Advisors (New York)
New York
– -$475K -15,545 Closed
MM
1113
MQS Management
New York
– -$455K -14,905 Closed
HAG
1114
HighPoint Advisor Group
Illinois
– -$449K -14,718 Closed
MFS
1115
Mirabella Financial Services
United Kingdom
– -$428K -14,026 Closed
GWM
1116
GK Wealth Management
Nevada
– -$426K -13,959 Closed
VI
1117
Versor Investments
New York
– -$419K -13,705 Closed
VWM
1118
Venturi Wealth Management
Texas
– -$409K -13,399 Closed
MMHP
1119
Murphy Middleton Hinkle & Parker
Georgia
– -$6.45M -13,331 Closed
TCM
1120
Triumph Capital Management
Colorado
– -$378K -12,384 Closed
NWAG
1121
Net Worth Advisory Group
Utah
– -$378K -12,383 Closed
CP
1122
Covenant Partners
Tennessee
– -$373K -12,216 Closed
BCI
1123
Brinker Capital Investments
Pennsylvania
– -$361K -11,816 Closed
ICP
1124
Interchange Capital Partners
Pennsylvania
– -$349K -11,423 Closed
NERM
1125
New England Research & Management
Illinois
– -$339K -11,100 Closed
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45
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