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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-61.7K- 15.54% |
$908K - $1.1M
|
335K
$8.5M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-61.8K- 58.55% |
$909K - $1.1M
|
43.8K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-65.5K- 34.6% |
$963K - $1.16M
|
124K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-66.4K- 63.28% |
$977K - $1.18M
|
38.5K
$976K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.8K- 11.13% |
$1.03M - $1.24M
|
557K
$14.1M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.5K- 23.08% |
$1.05M - $1.27M
|
238K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-80K- 1.35% |
$1.18M - $1.42M
|
5.87M
$149M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-84.8K- 97.46% |
$1.25M - $1.51M
|
2.21K
$56K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-89.2K- 3.19% |
$1.31M - $1.59M
|
2.7M
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-94.3K- 20.39% |
$1.39M - $1.68M
|
368K
$9.33M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-94.6K- 85.33% |
$1.39M - $1.68M
|
16.3K
$412K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96.4K- 13.65% |
$1.42M - $1.71M
|
610K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-103K- 22.5% |
$1.51M - $1.83M
|
355K
$8.99M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-118K- 91.61% |
$1.74M - $2.1M
|
10.8K
$275K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-119K- 22.92% |
$1.75M - $2.12M
|
400K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-121K- 91.87% |
$1.78M - $2.15M
|
10.7K
$271K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-133K- 4.23% |
$1.96M - $2.37M
|
3.02M
$76.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-139K- 79.23% |
$2.04M - $2.46M
|
36.3K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-160K- 21.02% |
$2.35M - $2.84M
|
601K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-165K- 47.14% |
$2.43M - $2.93M
|
185K
$4.69M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-177K- 17.73% |
$2.6M - $3.14M
|
820K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-181K- 59.67% |
$2.66M - $3.22M
|
122K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-198K- 31.74% |
$2.91M - $3.52M
|
426K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-208K- 92.86% |
$3.06M - $3.7M
|
16K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-254K- 4.14% |
$3.74M - $4.52M
|
5.89M
$149M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-255K- 37.98% |
$3.75M - $4.54M
|
417K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-262K- 0.23% |
$3.85M - $4.65M
|
113M
$2.86B
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-319K- 27.71% |
$4.69M - $5.67M
|
832K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-371K- 23.79% |
$5.46M - $6.6M
|
1.19M
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-376K- 9.89% |
$5.52M - $6.68M
|
3.42M
$86.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-496K- 3.2% |
$7.3M - $8.83M
|
15M
$381M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-507K- 18.64% |
$7.46M - $9.02M
|
2.21M
$56.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-519K- 30.52% |
$7.63M - $9.22M
|
1.18M
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-534K- 1.37% |
$7.85M - $9.49M
|
38.5M
$976M
|
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-582K- 86.52% |
$8.56M - $10.4M
|
90.7K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-584K- 96.75% |
$8.59M - $10.4M
|
19.6K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-589K- 35.33% |
$8.66M - $10.5M
|
1.08M
$27.3M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-614K- 80.41% |
$9.03M - $10.9M
|
150K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-638K- 10.59% |
$9.38M - $11.3M
|
5.38M
$136M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-677K- 51.26% |
$9.96M - $12M
|
644K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-831K- 25.92% |
$12.2M - $14.8M
|
2.38M
$60.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-854K- 6.51% |
$12.6M - $15.2M
|
12.3M
$311M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-895K- 73.13% |
$13.2M - $15.9M
|
329K
$8.33M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.02M- 98.25% |
$15M - $18.1M
|
18.2K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.4M- 38.33% |
$20.6M - $24.8M
|
2.25M
$57M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.01M- 60.53% |
$29.6M - $35.8M
|
1.31M
$33.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.67M- 85.99% |
$39.2M - $47.4M
|
434K
$11M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2M- 17.56% |
$47.1M - $56.9M
|
15M
$381M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2M- 17.56% |
$47.1M - $56.9M
|
15M
$381M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.42M- 52.05% |
$50.3M - $60.8M
|
3.15M
$79.9M
|