Purchases and Sales Made in Q1 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2022. The information is specifically focused on institutions that hold shares of CARNIVAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-81.9K- 4.86% |
$1.27M - $1.91M
|
1.6M
$42.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-90.5KClosed |
$1.41M - $2.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-91K- 43.38% |
$1.41M - $2.12M
|
119K
$3.12M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91K- 7.63% |
$1.41M - $2.12M
|
1.1M
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-99.4KClosed |
$1.54M - $2.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.55M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$1.55M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-100K- 59.8% |
$1.55M - $2.33M
|
67.2K
$1.76M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-100KClosed |
$1.56M - $2.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-101K- 75.0% |
$1.57M - $2.36M
|
33.8K
$886K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-103K- 34.92% |
$1.6M - $2.4M
|
192K
$5.04M
|
|
|
May 10, 2022
Q1 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-105KClosed |
$1.62M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-107K- 24.82% |
$1.65M - $2.48M
|
323K
$8.47M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-108K- 3.09% |
$1.68M - $2.52M
|
3.4M
$89.1M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-109K- 59.58% |
$1.69M - $2.54M
|
73.8K
$1.94M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-111K- 35.43% |
$1.73M - $2.6M
|
203K
$5.32M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-120K- 88.52% |
$1.86M - $2.8M
|
15.6K
$408K
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-122K- 39.07% |
$1.89M - $2.84M
|
190K
$4.98M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-125K- 6.84% |
$1.94M - $2.91M
|
1.7M
$44.5M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-134K- 83.96% |
$2.07M - $3.11M
|
25.5K
$669K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-139K- 19.52% |
$2.17M - $3.25M
|
575K
$15.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-144KClosed |
$2.23M - $3.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-148K- 56.36% |
$2.3M - $3.46M
|
115K
$3.01M
|
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-150KClosed |
$2.33M - $3.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-156K- 1.18% |
$2.42M - $3.63M
|
13M
$342M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-159K- 88.78% |
$2.47M - $3.7M
|
20.1K
$526K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-160K- 34.93% |
$2.49M - $3.73M
|
298K
$7.82M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-161K- 91.74% |
$2.49M - $3.74M
|
14.5K
$379K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-172KClosed |
$2.66M - $4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-181K- 12.61% |
$2.81M - $4.22M
|
1.26M
$32.9M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-182K- 3.19% |
$2.83M - $4.24M
|
5.52M
$145M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-183K- 79.18% |
$2.84M - $4.26M
|
48K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-184K- 15.08% |
$2.86M - $4.29M
|
1.04M
$27.2M
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-200KClosed |
$3.11M - $4.66M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$3.11M - $4.66M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-215K- 24.43% |
$3.33M - $5M
|
664K
$17.4M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-222KClosed |
$3.45M - $5.18M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-241K- 76.21% |
$3.75M - $5.62M
|
75.3K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-249K- 43.78% |
$3.86M - $5.79M
|
319K
$8.37M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-263K- 10.31% |
$4.08M - $6.13M
|
2.29M
$60M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-270K- 95.65% |
$4.19M - $6.28M
|
12.3K
$321K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-351K- 90.22% |
$5.45M - $8.18M
|
38.1K
$998K
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-354K- 47.63% |
$5.49M - $8.25M
|
389K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-371KClosed |
$5.76M - $8.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-374KClosed |
$5.8M - $8.71M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-400KClosed |
$6.21M - $9.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-405K- 20.89% |
$6.28M - $9.43M
|
1.53M
$40.2M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-497K- 38.49% |
$7.72M - $11.6M
|
794K
$20.8M
|
|
|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-568K- 36.98% |
$8.82M - $13.2M
|
968K
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-586K- 33.53% |
$9.1M - $13.7M
|
1.16M
$30.5M
|