Purchases and Sales Made in Q1 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2024. 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 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.71K- 12.45% |
$143K - $173K
|
68.3K
$1.73M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9K- 0.6% |
$160K - $194K
|
1.8M
$45.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.9K- 17.51% |
$161K - $194K
|
51.4K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 7.75% |
$164K - $198K
|
133K
$3.36M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 5.46% |
$164K - $198K
|
193K
$4.89M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-11.2K- 83.44% |
$164K - $198K
|
2.21K
$56.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.5K- 31.04% |
$168K - $204K
|
25.4K
$645K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.5K- 37.03% |
$169K - $204K
|
19.5K
$494K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.4K- 1.22% |
$182K - $220K
|
999K
$25.3M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.9K- 1.74% |
$190K - $229K
|
728K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 29.1% |
$196K - $237K
|
32.4K
$822K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14K- 9.49% |
$206K - $249K
|
134K
$3.39M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.7K- 2.25% |
$232K - $280K
|
685K
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.1K- 60.31% |
$252K - $305K
|
11.3K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.2K- 5.3% |
$253K - $306K
|
308K
$7.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-17.6K- 60.85% |
$259K - $313K
|
11.3K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 5.64% |
$261K - $315K
|
297K
$7.52M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.2K- 29.52% |
$283K - $342K
|
45.9K
$1.16M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.6K- 10.48% |
$288K - $348K
|
167K
$4.24M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.6K- 5.23% |
$303K - $366K
|
373K
$9.45M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-21.7K- 1.93% |
$320K - $386K
|
1.1M
$28M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.4K- 20.27% |
$329K - $398K
|
88.1K
$2.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.5K- 0.94% |
$331K - $401K
|
2.37M
$60M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.7K- 55.04% |
$335K - $404K
|
18.6K
$471K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.7K- 98.18% |
$349K - $422K
|
440
$11.1K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-25.4K- 10.89% |
$374K - $452K
|
208K
$5.27M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-25.9K- 7.5% |
$380K - $460K
|
319K
$8.08M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-27.7K- 17.32% |
$407K - $492K
|
132K
$3.35M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.9K- 26.39% |
$454K - $549K
|
86.2K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.2K- 8.35% |
$459K - $555K
|
343K
$8.69M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.5K- 6.81% |
$464K - $561K
|
431K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-31.9K- 25.03% |
$469K - $566K
|
95.4K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.1K- 6.32% |
$472K - $570K
|
475K
$12M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.2K- 1.83% |
$488K - $589K
|
1.78M
$45.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-33.3K- 99.7% |
$490K - $593K
|
100
$2.53K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35K- 14.37% |
$515K - $622K
|
208K
$5.28M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35.4K- 16.5% |
$521K - $630K
|
179K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.9K- 8.62% |
$528K - $638K
|
381K
$9.64M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.7K- 0.62% |
$540K - $653K
|
5.89M
$149M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.8K- 55.6% |
$556K - $672K
|
30.2K
$765K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-40.1K- 96.39% |
$590K - $714K
|
1.51K
$38.1K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-41K- 3.59% |
$602K - $728K
|
1.1M
$27.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-41.8K- 47.32% |
$615K - $744K
|
46.6K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43.3K- 3.02% |
$638K - $771K
|
1.39M
$35.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-51.7K- 70.58% |
$760K - $919K
|
21.5K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-54.2K- 59.49% |
$797K - $963K
|
36.9K
$935K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.2K- 6.72% |
$798K - $964K
|
753K
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-54.4K- 98.39% |
$800K - $967K
|
892
$22.6K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60K- 11.37% |
$883K - $1.07M
|
468K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-60K- 61.42% |
$883K - $1.07M
|
37.7K
$955K
|