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 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
93.7KNew |
$1.46M - $2.18M
|
93.7K
$2.46M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
93.2K+ 2.01% |
$1.45M - $2.17M
|
4.73M
$124M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
93.2K+ 59.58% |
$1.45M - $2.17M
|
250K
$6.54M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
81.9K+ 61.61% |
$1.27M - $1.91M
|
215K
$5.63M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
80.8KNew |
$1.26M - $1.88M
|
80.8K
$2.12M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
75.3K+ 113.59% |
$1.17M - $1.75M
|
142K
$3.71M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
70.1K+ 45.39% |
$1.09M - $1.63M
|
225K
$5.89M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
68.9KNew |
$1.07M - $1.61M
|
68.9K
$1.81M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
68.8K+ 181.28% |
$1.07M - $1.6M
|
107K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
65.5K+ 184.38% |
$1.02M - $1.53M
|
101K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65K+ 204.88% |
$1.01M - $1.52M
|
96.7K
$2.54M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
64.7K+ 4.82% |
$1.01M - $1.51M
|
1.41M
$36.9M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
55.8K+ 131.59% |
$866K - $1.3M
|
98.1K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
55.4K+ 1.13% |
$861K - $1.29M
|
4.97M
$130M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
55K+ 275.0% |
$854K - $1.28M
|
75K
$1.97M
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
54KNew |
$839K - $1.26M
|
54K
$1.42M
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
53K+ 30.72% |
$823K - $1.24M
|
226K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
50.7K+ 155.72% |
$788K - $1.18M
|
83.3K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
50K+ 100.0% |
$777K - $1.17M
|
100K
$2.62M
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
49.2KNew |
$764K - $1.15M
|
49.2K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.4K+ 7.66% |
$690K - $1.04M
|
625K
$16.4M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
44.1K+ 42.65% |
$685K - $1.03M
|
148K
$3.87M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.4K+ 24.42% |
$674K - $1.01M
|
221K
$5.8M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
43.4K+ 24.42% |
$674K - $1.01M
|
221K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43.1KNew |
$669K - $1M
|
43.1K
$1.13M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
43.1K+ 35.01% |
$669K - $1M
|
166K
$4.36M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
42.6K+ 124.4% |
$662K - $994K
|
76.9K
$2.02M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.5K+ 3.33% |
$645K - $968K
|
1.29M
$33.8M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.5K+ 4.93% |
$628K - $943K
|
861K
$22.6M
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
40.3K+ 13417.67% |
$625K - $938K
|
40.6K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
39.5K+ 121.94% |
$614K - $921K
|
71.9K
$1.89M
|
|
Apr 13, 2022
Q1 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
38KNew |
$590K - $886K
|
38K
$997K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
36.6KNew |
$568K - $852K
|
36.6K
$959K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
35.5K+ 2.29% |
$551K - $827K
|
1.58M
$41.5M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
35.1KNew |
$545K - $817K
|
35.1K
$920K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
32KNew |
$497K - $746K
|
32K
$839K
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
31.9K+ 92.88% |
$495K - $743K
|
66.2K
$1.74M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
31K+ 25.5% |
$482K - $723K
|
153K
$4.01M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30K+ 5.27% |
$467K - $700K
|
600K
$15.7M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.4K+ 11.56% |
$457K - $685K
|
284K
$7.44M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
29.1K+ 25.95% |
$452K - $679K
|
141K
$3.71M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
27.2K+ 101.42% |
$423K - $634K
|
54K
$1.42M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
25.9K+ 34.44% |
$402K - $604K
|
101K
$2.65M
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
23.8K+ 39.79% |
$370K - $555K
|
83.6K
$2.19M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.3K+ 21.08% |
$361K - $542K
|
134K
$3.5M
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
22.2K+ 144.07% |
$345K - $518K
|
37.6K
$987K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
21.5K+ 15.92% |
$333K - $500K
|
156K
$4.1M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
21.4K+ 58.91% |
$333K - $500K
|
57.8K
$1.52M
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
21.4KNew |
$332K - $499K
|
21.4K
$561K
|
|
May 16, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
21.2K+ 133.93% |
$329K - $493K
|
37K
$970K
|