Institutional Ownership Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL). We have compiled data on the 1,010 institutions that hold shares in the stock, with a total of 685 Million shares, which have been reported (via 13F filing form) to have a value of $12.3 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Xponance, Inc.
|
Aug 14, 2024 Q2 2024 |
133,335
shares
|
$2.4 Million
0.03% of portfolio
|
Q2 2024
Reduced 18.13%
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
133,120
shares
|
$2.4 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Illinois Municipal Retirement Fund
|
Aug 05, 2024 Q2 2024 |
132,792
shares
|
$2.39 Million
0.04% of portfolio
|
Q2 2024
Added 76.6%
|
|
Yousif Capital Management, LLC
|
Jul 31, 2024 Q2 2024 |
132,456
shares
|
$2.39 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.38%
|
|
Kbc Group Nv
|
Jul 17, 2024 Q2 2024 |
132,041
shares
|
$2.38 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.32%
|
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
Aug 13, 2024 Q2 2024 |
131,371
shares
|
$2.37 Million
2.35% of portfolio
|
Q2 2024
Added 17.69%
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
131,044
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
Game Plan Financial Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
130,709
shares
|
$2.36 Million
1.42% of portfolio
|
Q2 2024
Reduced 9.36%
|
|
Mutual Of America Capital Management LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
127,469
shares
|
$2.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
Ally Financial Inc.
Detroit, MI |
Aug 13, 2024 Q2 2024 |
125,000
shares
|
$2.25 Million
0.3% of portfolio
|
Q4 2020
Added 38.89%
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
124,000
shares
|
$2.23 Million
0.02% of portfolio
|
Q1 2024
Added 2.9%
|
|
Bokf, Na
Tulsa, OK |
Aug 07, 2024 Q2 2024 |
123,813
shares
|
$2.23 Million
0.04% of portfolio
|
Q2 2024
Reduced 22.78%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
123,682
shares
|
$2.23 Million
0.0% of portfolio
|
Q2 2024
Added 6.65%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
120,404
shares
|
$2.17 Million
0.21% of portfolio
|
Q2 2024
Added 22.34%
|
|
Waycross Partners, LLC
Louisville, KY |
Aug 09, 2024 Q2 2024 |
120,000
shares
|
$2.16 Million
0.34% of portfolio
|
Q1 2024
Added 50.0%
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Aug 15, 2024 Q2 2024 |
119,772
shares
|
$2.16 Million
0.41% of portfolio
|
Q2 2024
Reduced 2.52%
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
117,850
shares
|
$2.12 Million
0.01% of portfolio
|
Q2 2024
Added 2.59%
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
116,600
shares
|
$2.1 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
110,292
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2024
Reduced 91.6%
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
107,355
shares
|
$1.93 Million
0.0% of portfolio
|
Q2 2024
Reduced 65.0%
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Aug 12, 2024 Q2 2024 |
106,332
shares
|
$1.92 Million
0.3% of portfolio
|
Q2 2024
Added 0.03%
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Aug 05, 2024 Q2 2024 |
105,875
shares
|
$1.91 Million
0.02% of portfolio
|
Q2 2024
Added 55.32%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
105,677
shares
|
$1.9 Million
0.03% of portfolio
|
Q2 2024
Added 190.79%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
105,372
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.61%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 12, 2024 Q2 2024 |
104,842
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.69%
|