Institutional Ownership Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL). We have compiled data on the 969 institutions that hold shares in the stock, with a total of 630 Million shares, which have been reported (via 13F filing form) to have a value of $11.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
1,077,529
shares
|
$18.9 Million
0.03% of portfolio
|
Q1 2024
Reduced 35.33%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
1,025,542
shares
|
$18 Million
0.5% of portfolio
|
Q1 2024
New holding
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
1,006,321
shares
|
$17.7 Million
0.08% of portfolio
|
Q1 2024
Added 224.55%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
998,958
shares
|
$17.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.22%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
966,000
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
Added 50.79%
|
|
Infusive Asset Management Inc.
New York, NY |
May 15, 2024 Q1 2024 |
922,216
shares
|
$16.2 Million
5.81% of portfolio
|
Q1 2024
Added 217.2%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
916,633
shares
|
$16.1 Million
0.03% of portfolio
|
Q1 2024
Added 3.28%
|
|
Cibc World Market Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
901,022
shares
|
$15.8 Million
0.03% of portfolio
|
Q1 2024
Added 65.9%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
892,007
shares
|
$15.7 Million
0.0% of portfolio
|
Q1 2024
Added 78.36%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
879,524
shares
|
$15.4 Million
0.04% of portfolio
|
Q1 2024
Added 0.44%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
846,599
shares
|
$14.9 Million
0.1% of portfolio
|
Q1 2024
Added 712.25%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
831,737
shares
|
$14.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 27.71%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
820,163
shares
|
$14.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.73%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
760,987
shares
|
$13.4 Million
0.1% of portfolio
|
Q1 2024
Added 630.56%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
754,760
shares
|
$13.3 Million
0.01% of portfolio
|
Q1 2024
Added 6.13%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
753,010
shares
|
$13.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.72%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
727,846
shares
|
$12.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
723,843
shares
|
$12.7 Million
0.05% of portfolio
|
Q1 2024
Added 5.71%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
716,781
shares
|
$12.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
707,435
shares
|
$12.4 Million
0.02% of portfolio
|
Q1 2024
Added 621.47%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
687,800
shares
|
$12.1 Million
0.01% of portfolio
|
Q1 2024
Added 94.7%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
685,178
shares
|
$12 Million
0.08% of portfolio
|
Q1 2024
Reduced 2.25%
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
May 07, 2024 Q1 2024 |
666,016
shares
|
$11.7 Million
0.14% of portfolio
|
Q1 2024
Added 343.23%
|
|
Brightline Capital Management, LLC
|
May 14, 2024 Q1 2024 |
655,000
shares
|
$11.5 Million
6.44% of portfolio
|
Q1 2024
New holding
|
|
Auto Owners Insurance CO
Lansing, MI |
May 08, 2024 Q1 2024 |
650,000
shares
|
$11.4 Million
0.28% of portfolio
|
Q4 2022
New holding
|