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
|
Aigen Investment Management, LP
|
SELL
|
- |
-582K- 85.42% |
$4.64M - $7.1M
|
99.4K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-615K- 61.5% |
$4.9M - $7.5M
|
385K
$9.59M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-692K- 5.7% |
$5.52M - $8.44M
|
11.4M
$285M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-714K- 70.11% |
$5.69M - $8.7M
|
305K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-728K- 87.16% |
$5.8M - $8.87M
|
107K
$2.67M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-845K- 49.53% |
$6.74M - $10.3M
|
861K
$21.4M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-900K- 62.96% |
$7.18M - $11M
|
530K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.02M- 95.96% |
$8.12M - $12.4M
|
42.9K
$1.07M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.04M- 20.33% |
$8.25M - $12.6M
|
4.06M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.18M- 33.96% |
$9.39M - $14.4M
|
2.29M
$57.1M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.72M- 29.06% |
$21.7M - $33.2M
|
6.65M
$166M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.14M- 47.17% |
$33M - $50.5M
|
4.64M
$115M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.54M- 52.96% |
$44.1M - $67.5M
|
4.92M
$122M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.22M- 87.18% |
$49.6M - $75.9M
|
915K
$22.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-36.6M- 99.77% |
$292M - $446M
|
83.7K
$2.08M
|