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 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-655K- 94.6% |
$10.2M - $15.3M
|
37.4K
$982K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-688K- 61.89% |
$10.7M - $16M
|
424K
$11.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-697KClosed |
$10.8M - $16.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-745KClosed |
$11.6M - $17.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-829K- 2.6% |
$12.9M - $19.3M
|
31.1M
$815M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.05MClosed |
$16.2M - $24.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.15M- 29.15% |
$17.8M - $26.7M
|
2.78M
$73M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38M- 12.58% |
$21.4M - $32.1M
|
9.58M
$251M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.4M- 98.27% |
$21.8M - $32.7M
|
24.8K
$650K
|
|
|
May 16, 2022
Q1 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.44MClosed |
$22.4M - $33.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.48MClosed |
$23.1M - $34.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.51M- 17.4% |
$23.4M - $35.1M
|
7.15M
$188M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.72M- 98.06% |
$26.7M - $40.1M
|
34K
$892K
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.87MClosed |
$44.5M - $66.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.02MClosed |
$46.8M - $70.3M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.71M- 63.58% |
$57.6M - $86.4M
|
2.12M
$55.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25M- 43.51% |
$66M - $99.1M
|
5.52M
$145M
|
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-4.31M- 77.51% |
$66.9M - $100M
|
1.25M
$32.8M
|