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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
150KNew |
$1.19M - $1.82M
|
150K
$3.79M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
147K+ 5.12% |
$1.17M - $1.79M
|
3.01M
$76.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
143K+ 539.07% |
$1.14M - $1.74M
|
169K
$4.29M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
133K+ 246.47% |
$1.06M - $1.62M
|
186K
$4.72M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
129K+ 26.7% |
$1.03M - $1.57M
|
612K
$15.5M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
129K+ 76.42% |
$1.03M - $1.57M
|
297K
$7.53M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
128K+ 19.74% |
$1.02M - $1.56M
|
778K
$19.7M
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
127K+ 1327.77% |
$1.01M - $1.55M
|
137K
$3.47M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
127K+ 1327.77% |
$1.01M - $1.55M
|
137K
$3.47M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
126KNew |
$1.01M - $1.54M
|
126K
$3.2M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
118KNew |
$942K - $1.44M
|
118K
$3M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
114K+ 33.0% |
$906K - $1.39M
|
458K
$11.6M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
109K+ 101.0% |
$871K - $1.33M
|
217K
$5.51M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
101KNew |
$804K - $1.23M
|
101K
$2.56M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
99.5K+ 17.54% |
$793K - $1.21M
|
667K
$16.9M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
98K+ 242.81% |
$781K - $1.19M
|
138K
$3.51M
|
|
|
Apr 18, 2023
Q1 2023
|
Scott & Selber, Inc.
|
BUY
|
- |
97.2KNew |
$775K - $1.18M
|
97.2K
$2.46M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
92.3K+ 2598.82% |
$736K - $1.13M
|
95.9K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
90.5KNew |
$721K - $1.1M
|
90.5K
$2.29M
|
|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
79.6KNew |
$634K - $970K
|
79.6K
$2.02M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
79.3KNew |
$632K - $967K
|
79.3K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
68.5K+ 41.35% |
$546K - $835K
|
234K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
66.9K+ 5.29% |
$534K - $816K
|
1.33M
$33.7M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
66.6K+ 47.02% |
$531K - $812K
|
208K
$5.28M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
65.9K+ 1.2% |
$526K - $804K
|
5.54M
$140M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
60KNew |
$478K - $731K
|
60K
$1.52M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
59.5K+ 1416.67% |
$474K - $725K
|
63.7K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
56.9KNew |
$453K - $694K
|
56.9K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.5KNew |
$450K - $689K
|
56.5K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
51.2KNew |
$408K - $624K
|
51.2K
$1.3M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$399K - $610K
|
50K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48.5KNew |
$387K - $592K
|
48.5K
$1.23M
|
|
|
Apr 14, 2023
Q1 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
48.4KNew |
$386K - $590K
|
48.4K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
48.1K+ 38.13% |
$383K - $586K
|
174K
$4.42M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48K+ 15.69% |
$383K - $586K
|
354K
$8.98M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
47.3K+ 19.24% |
$377K - $577K
|
293K
$7.43M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.4K+ 55.74% |
$370K - $565K
|
130K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
43.9K+ 124.43% |
$350K - $536K
|
79.3K
$2.01M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.8K+ 0.47% |
$349K - $534K
|
9.32M
$236M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
43K+ 421.29% |
$342K - $524K
|
53.1K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
42.3K+ 2.31% |
$337K - $516K
|
1.87M
$47.4M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.7KNew |
$332K - $508K
|
41.7K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
36.2K+ 2331.31% |
$288K - $441K
|
37.7K
$956K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
36.2K+ 2331.31% |
$288K - $441K
|
37.7K
$956K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32K+ 151.2% |
$255K - $390K
|
53.1K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.7K+ 10.4% |
$253K - $387K
|
337K
$8.53M
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
31K+ 9.62% |
$247K - $378K
|
354K
$8.96M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
30.4KNew |
$242K - $370K
|
30.4K
$769K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
30.1K+ 93.68% |
$240K - $367K
|
62.3K
$1.58M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.2K+ 342.61% |
$232K - $355K
|
37.7K
$954K
|