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 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-22.7K- 9.47% |
$181K - $277K
|
217K
$5.69M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-24.6K- 7.67% |
$196K - $300K
|
296K
$7.77M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25K- 31.23% |
$199K - $304K
|
55K
$1.44M
|
|
|
Apr 20, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-27.7K- 88.63% |
$221K - $337K
|
3.55K
$93.2K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28.5K- 7.55% |
$227K - $348K
|
349K
$9.15M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-29.1K- 45.93% |
$232K - $354K
|
34.2K
$897K
|
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-31.2K- 34.16% |
$249K - $380K
|
60.1K
$1.58M
|
|
|
Apr 18, 2023
Q1 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-35K- 99.12% |
$279K - $427K
|
311
$8.16K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-35.3K- 30.95% |
$281K - $430K
|
78.8K
$2.07M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-36.2K- 18.36% |
$289K - $441K
|
161K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.3K- 2.84% |
$306K - $467K
|
1.31M
$34.4M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-45.3K- 83.63% |
$361K - $552K
|
8.86K
$232K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.8K- 1.19% |
$381K - $583K
|
3.96M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.1K- 20.04% |
$391K - $599K
|
196K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49.3K- 13.83% |
$393K - $601K
|
307K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.6K- 31.99% |
$435K - $665K
|
116K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-57.1K- 39.11% |
$455K - $697K
|
89K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.8K- 9.51% |
$468K - $716K
|
559K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-61.1K- 17.92% |
$487K - $745K
|
280K
$7.34M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-63.5K- 94.9% |
$506K - $774K
|
3.42K
$89.6K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.8K- 65.14% |
$508K - $777K
|
34.1K
$895K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-69.7K- 21.15% |
$556K - $850K
|
260K
$6.82M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-71.4K- 4.23% |
$569K - $871K
|
1.62M
$42.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-71.8K- 12.06% |
$573K - $876K
|
524K
$13.7M
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-73K- 24.34% |
$582K - $890K
|
227K
$5.95M
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-76.1K- 42.15% |
$607K - $928K
|
104K
$2.74M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-84.5K- 41.38% |
$673K - $1.03M
|
120K
$3.14M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-85.3KClosed |
$680K - $1.04M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-97.3K- 13.29% |
$776K - $1.19M
|
635K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.4K- 4.15% |
$777K - $1.19M
|
2.25M
$59M
|
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-105K- 90.59% |
$837K - $1.28M
|
10.9K
$286K
|
|
|
Apr 26, 2023
Q1 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-109K- 21.08% |
$868K - $1.33M
|
408K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-111K- 10.06% |
$886K - $1.36M
|
994K
$26.1M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-122K- 10.54% |
$970K - $1.48M
|
1.03M
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-124K- 36.5% |
$988K - $1.51M
|
216K
$5.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-124K- 68.22% |
$991K - $1.52M
|
57.9K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-151K- 1.03% |
$1.2M - $1.84M
|
14.4M
$379M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-194K- 87.73% |
$1.55M - $2.37M
|
27.1K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-195K- 1.21% |
$1.55M - $2.37M
|
15.9M
$416M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-220K- 15.05% |
$1.75M - $2.68M
|
1.24M
$32.6M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-269K- 88.9% |
$2.14M - $3.28M
|
33.6K
$880K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-270K- 47.5% |
$2.16M - $3.3M
|
299K
$7.84M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-288K- 96.59% |
$2.29M - $3.51M
|
10.2K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-289K- 15.0% |
$2.3M - $3.52M
|
1.64M
$42.9M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-289K- 13.64% |
$2.31M - $3.53M
|
1.83M
$48.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-320K- 13.47% |
$2.55M - $3.9M
|
2.06M
$53.9M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-413K- 86.01% |
$3.29M - $5.04M
|
67.2K
$1.76M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-437K- 46.87% |
$3.48M - $5.33M
|
495K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-485K- 12.87% |
$3.86M - $5.91M
|
3.28M
$86.1M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-498K- 15.3% |
$3.97M - $6.07M
|
2.76M
$72.3M
|