Institutional Ownership Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL). We have compiled data on the 1,013 institutions that hold shares in the stock, with a total of 694 Million shares, which have been reported (via 13F filing form) to have a value of $17.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
503,682
shares
|
$12.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
502,418
shares
|
$12.5 Million
1.03% of portfolio
|
Q3 2024
Added 29.3%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
493,428
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Added 4.01%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
488,080
shares
|
$12.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
486,341
shares
|
$12.1 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
466,290
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
457,891
shares
|
$11.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 49.64%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
445,438
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.02%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
444,230
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
443,695
shares
|
$11 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
443,113
shares
|
$11 Million
0.03% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
433,930
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.31%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
430,080
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Added 18.4%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
430,000
shares
|
$10.7 Million
0.26% of portfolio
|
Q3 2024
Added 574.51%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
426,100
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
382,306
shares
|
$9.52 Million
0.03% of portfolio
|
Q3 2024
Added 15.9%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
379,869
shares
|
$9.46 Million
0.01% of portfolio
|
Q2 2023
Added 0.42%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
374,368
shares
|
$9.32 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
370,783
shares
|
$9.23 Million
0.01% of portfolio
|
Q3 2024
Added 11.29%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
369,583
shares
|
$9.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
362,475
shares
|
$9.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
353,428
shares
|
$8.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
318,204
shares
|
$7.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.62%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
311,187
shares
|
$7.75 Million
0.04% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
303,352
shares
|
$7.55 Million
0.01% of portfolio
|
Q3 2024
Added 2.25%
|