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 |
---|---|---|---|---|---|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
643,953
shares
|
$11.3 Million
0.39% of portfolio
|
Q1 2024
Reduced 51.26%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
609,734
shares
|
$10.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.65%
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2024 Q1 2024 |
600,587
shares
|
$10.5 Million
0.2% of portfolio
|
Q1 2024
Reduced 21.02%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
588,409
shares
|
$10.3 Million
0.03% of portfolio
|
Q1 2024
Added 2.21%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
575,271
shares
|
$10.1 Million
0.03% of portfolio
|
Q3 2023
Reduced 7.03%
|
|
Deltec Asset Management LLC
|
Apr 17, 2024 Q1 2024 |
566,185
shares
|
$9.94 Million
1.88% of portfolio
|
Q1 2024
New holding
|
|
Westend Capital Management, LLC
Sausalito, CA |
Apr 12, 2024 Q1 2024 |
565,426
shares
|
$9.93 Million
3.58% of portfolio
|
Q1 2024
New holding
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
565,055
shares
|
$9.92 Million
0.02% of portfolio
|
Q1 2024
Added 2.65%
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
May 03, 2024 Q1 2024 |
557,913
shares
|
$9.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.87%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
557,028
shares
|
$9.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 11.13%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
530,633
shares
|
$9.32 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
Ninety One Uk LTD
London, X0 |
Apr 25, 2024 Q1 2024 |
511,888
shares
|
$8.99 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
500,014
shares
|
$8.78 Million
0.02% of portfolio
|
Q1 2024
Added 195.89%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
491,458
shares
|
$8.63 Million
0.14% of portfolio
|
Q1 2024
New holding
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
475,444
shares
|
$8.35 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.32%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
475,124
shares
|
$8.34 Million
0.01% of portfolio
|
Q1 2024
Added 5.72%
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 13, 2024 Q1 2024 |
467,878
shares
|
$8.22 Million
0.1% of portfolio
|
Q1 2024
Reduced 11.37%
|
|
Churchill Management Corp
|
Apr 11, 2024 Q1 2024 |
465,576
shares
|
$8.18 Million
0.1% of portfolio
|
Q1 2024
Added 3.97%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
453,793
shares
|
$7.97 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
Treasurer Of The State Of North Carolina
|
May 09, 2024 Q1 2024 |
444,006
shares
|
$7.8 Million
0.03% of portfolio
|
Q1 2024
Added 0.69%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
440,890
shares
|
$7.74 Million
0.01% of portfolio
|
Q1 2024
Added 7.02%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
434,200
shares
|
$7.62 Million
0.01% of portfolio
|
Q1 2024
Reduced 85.99%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
431,362
shares
|
$7.57 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.81%
|
|
Mane Global Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
425,938
shares
|
$7.48 Million
0.6% of portfolio
|
Q1 2024
Reduced 31.74%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
425,358
shares
|
$7.47 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.28%
|