Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
95New |
$1.4K - $1.69K
|
95
$1.66K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
359KNew |
$5.29M - $6.39M
|
359K
$6.27M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-177K- 17.73% |
$2.6M - $3.14M
|
820K
$14.3M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.4K+ 28.02% |
$330K - $399K
|
102K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-473- 1.04% |
$6.96K - $8.41K
|
44.8K
$782K
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
37.6K+ 123.18% |
$553K - $668K
|
68.1K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60K- 11.37% |
$883K - $1.07M
|
468K
$8.16M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.04K+ 31.58% |
$118K - $143K
|
33.5K
$584K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
120+ 218.18% |
$1.77K - $2.13K
|
175
$3.05K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.53K+ 19.32% |
$66.7K - $80.6K
|
28K
$488K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.58K+ 21.06% |
$126K - $153K
|
49.3K
$861K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
97+ 0.3% |
$1.43K - $1.72K
|
32.3K
$564K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
200New |
$2.94K - $3.56K
|
200
$3.49K
|
|
May 13, 2024
Q1 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-1.3K- 19.4% |
$19.1K - $23.1K
|
5.4K
$94.2K
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
11.9KNew |
$175K - $212K
|
11.9K
$208K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
135KNew |
$1.98M - $2.39M
|
135K
$2.35M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.7K+ 33.81% |
$69.1K - $83.6K
|
18.6K
$325K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
695K+ 3.16% |
$10.2M - $12.4M
|
22.7M
$396M
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.59K- 3.05% |
$126K - $153K
|
273K
$4.76M
|
|
May 13, 2024
Q1 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
504K+ 19.92% |
$7.41M - $8.96M
|
3.03M
$52.9M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
57.7K+ 551.17% |
$849K - $1.03M
|
68.2K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.58K+ 9.15% |
$67.4K - $81.4K
|
54.6K
$953K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
358K+ 65.9% |
$5.26M - $6.36M
|
901K
$15.7M
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
76.2KNew |
$1.12M - $1.35M
|
76.2K
$1.33M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.01M- 60.53% |
$29.6M - $35.8M
|
1.31M
$22.9M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
467K+ 665.76% |
$6.87M - $8.3M
|
537K
$9.37M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.28K+ 51.19% |
$77.7K - $93.9K
|
15.6K
$272K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.88K+ 0.01% |
$27.6K - $33.3K
|
36.6M
$640M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.55M+ 61.74% |
$37.5M - $45.3M
|
6.67M
$116M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-119K- 22.92% |
$1.75M - $2.12M
|
400K
$6.99M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.9K+ 7.02% |
$425K - $514K
|
441K
$7.69M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.33K- 0.85% |
$34.3K - $41.4K
|
270K
$4.72M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
972+ 8.09% |
$14.3K - $17.3K
|
13K
$227K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-33.3K- 99.7% |
$490K - $593K
|
100
$1.75K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
300New |
$4.41K - $5.33K
|
300
$5.24K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
41.1KNew |
$605K - $731K
|
41.1K
$718K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-959- 4.36% |
$14.1K - $17.1K
|
21K
$367K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.67M- 85.99% |
$39.2M - $47.4M
|
434K
$7.58M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
65+ 55.56% |
$956 - $1.16K
|
182
$3.18K
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
26.6K+ 0.42% |
$391K - $473K
|
6.34M
$111M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
33.2KNew |
$488K - $590K
|
33.2K
$579K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-19- 1.68% |
$279 - $338
|
1.11K
$19.4K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 6.13% |
$641K - $775K
|
755K
$13.2M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
220+ 3.7% |
$3.24K - $3.91K
|
6.16K
$108K
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
42.9K+ 2.56% |
$631K - $763K
|
1.72M
$30M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.33K+ 74.11% |
$19.5K - $23.6K
|
3.12K
$54.4K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
206KNew |
$3.03M - $3.66M
|
206K
$3.59M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.6K+ 2.65% |
$214K - $259K
|
565K
$9.86M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.12K- 23.42% |
$16.4K - $19.8K
|
3.65K
$63.6K
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
87.4K+ 743.31% |
$1.29M - $1.55M
|
99.2K
$1.73M
|