Purchases and Sales Made in Q1 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.09M+ 180.12% |
$56.5M - $86.4M
|
11M
$275M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.7MNew |
$53.4M - $81.7M
|
6.7M
$167M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.5M+ 702.97% |
$43.8M - $67M
|
6.28M
$156M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.71M+ 143.38% |
$37.5M - $57.4M
|
7.99M
$199M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.44MNew |
$35.4M - $54.1M
|
4.44M
$110M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.65MNew |
$29.1M - $44.5M
|
3.65M
$90.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.17M+ 178.94% |
$25.3M - $38.6M
|
4.94M
$123M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.42M+ 27.62% |
$19.3M - $29.5M
|
11.2M
$279M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.8M+ 152.21% |
$14.4M - $22M
|
2.99M
$74.4M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67M+ 11.89% |
$13.3M - $20.4M
|
15.7M
$391M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.42M+ 1.27% |
$11.3M - $17.3M
|
113M
$2.82B
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
1.37M+ 158.57% |
$10.9M - $16.7M
|
2.23M
$55.5M
|
|
May 12, 2023
Q1 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
1.28MNew |
$10.2M - $15.6M
|
1.28M
$31.8M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.27M+ 125.09% |
$10.1M - $15.4M
|
2.28M
$56.7M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.18M+ 3476.06% |
$9.38M - $14.3M
|
1.21M
$30.1M
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
1MNew |
$7.97M - $12.2M
|
1M
$24.9M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
995K+ 1.63% |
$7.93M - $12.1M
|
62.2M
$1.55B
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
898KNew |
$7.16M - $10.9M
|
898K
$22.4M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
897KNew |
$7.15M - $10.9M
|
897K
$22.3M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
787K+ 1063.81% |
$6.27M - $9.6M
|
861K
$21.4M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
765K+ 1375.44% |
$6.09M - $9.32M
|
820K
$20.4M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
754KNew |
$6.01M - $9.19M
|
754K
$18.8M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
731K+ 821.26% |
$5.83M - $8.91M
|
820K
$20.4M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
724KNew |
$5.77M - $8.82M
|
724K
$18M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
630K+ 21.55% |
$5.02M - $7.68M
|
3.55M
$88.5M
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
614KNew |
$4.89M - $7.48M
|
614K
$15.3M
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
564K+ 3149.6% |
$4.5M - $6.88M
|
582K
$14.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
519K+ 1.45% |
$4.13M - $6.32M
|
36.2M
$903M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
507KNew |
$4.04M - $6.18M
|
507K
$12.6M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
472K+ 15.79% |
$3.76M - $5.75M
|
3.46M
$86.1M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
470K+ 2.34% |
$3.74M - $5.73M
|
20.5M
$511M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
451K+ 209.43% |
$3.6M - $5.5M
|
667K
$16.6M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
422K+ 59.35% |
$3.36M - $5.14M
|
1.13M
$28.2M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
346K+ 43.38% |
$2.76M - $4.21M
|
1.14M
$28.5M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
334K+ 55.33% |
$2.66M - $4.07M
|
936K
$23.3M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
316K+ 253.06% |
$2.52M - $3.85M
|
440K
$11M
|
|
May 04, 2023
Q1 2023
|
Mad River Investors
|
BUY
|
- |
309KNew |
$2.46M - $3.77M
|
309K
$7.69M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
302K+ 7.59% |
$2.41M - $3.69M
|
4.29M
$107M
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
300K+ 1007.34% |
$2.39M - $3.66M
|
330K
$8.22M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
298K+ 89.43% |
$2.38M - $3.64M
|
632K
$15.7M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
258KNew |
$2.06M - $3.15M
|
258K
$6.43M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
241K+ 8.0% |
$1.92M - $2.93M
|
3.25M
$81M
|
|
May 15, 2023
Q1 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
226KNew |
$1.8M - $2.75M
|
226K
$5.62M
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
225KNew |
$1.79M - $2.74M
|
225K
$5.6M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
207K+ 7.54% |
$1.65M - $2.52M
|
2.95M
$73.5M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
188K+ 24.97% |
$1.5M - $2.3M
|
943K
$23.5M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
185KNew |
$1.48M - $2.26M
|
185K
$4.61M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
173K+ 11.52% |
$1.38M - $2.1M
|
1.67M
$41.6M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
171KNew |
$1.37M - $2.09M
|
171K
$4.26M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
155KNew |
$1.24M - $1.89M
|
155K
$3.87M
|