Purchases and Sales Made in Q1 2025 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 2025. 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, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.6K- 42.47% |
$717K - $1.07M
|
50.9K
$1.51M
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-38.1K- 83.41% |
$728K - $1.09M
|
7.59K
$225K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.9K- 3.24% |
$798K - $1.19M
|
1.25M
$37.1M
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-46.4K- 28.59% |
$885K - $1.32M
|
116K
$3.44M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-47.2K- 23.71% |
$900K - $1.34M
|
152K
$4.5M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-47.3K- 1.07% |
$902K - $1.35M
|
4.37M
$130M
|
|
Apr 17, 2025
Q1 2025
|
Patton Fund Management, Inc.
|
SELL
|
- |
-48.7K- 21.17% |
$929K - $1.39M
|
181K
$5.37M
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-50K- 48.71% |
$954K - $1.42M
|
52.7K
$1.56M
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-50K- 33.33% |
$954K - $1.42M
|
100K
$2.96M
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-51.2K- 19.77% |
$977K - $1.46M
|
208K
$6.16M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.8K- 42.7% |
$1.05M - $1.56M
|
73.5K
$2.18M
|
|
Apr 16, 2025
Q1 2025
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-56.2K- 78.75% |
$1.07M - $1.6M
|
15.2K
$449K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.9K- 47.12% |
$1.14M - $1.71M
|
67.2K
$1.99M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-60K- 9.36% |
$1.14M - $1.71M
|
581K
$17.2M
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-62.6K- 18.6% |
$1.19M - $1.78M
|
274K
$8.12M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-67.1K- 22.62% |
$1.28M - $1.91M
|
229K
$6.8M
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-69.7K- 56.82% |
$1.33M - $1.99M
|
53K
$1.57M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-88.2K- 10.87% |
$1.68M - $2.51M
|
723K
$21.4M
|
|
May 06, 2025
Q1 2025
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-93.8K- 78.43% |
$1.79M - $2.67M
|
25.8K
$765K
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-101K- 96.76% |
$1.93M - $2.88M
|
3.39K
$100K
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-102K- 1.71% |
$1.95M - $2.92M
|
5.9M
$175M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-103K- 11.84% |
$1.97M - $2.94M
|
769K
$22.8M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-113K- 3.78% |
$2.16M - $3.22M
|
2.88M
$85.4M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-122K- 13.65% |
$2.34M - $3.49M
|
774K
$23M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-135K- 30.03% |
$2.58M - $3.86M
|
316K
$9.35M
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-146K- 89.21% |
$2.78M - $4.16M
|
17.6K
$523K
|
|
May 06, 2025
Q1 2025
|
Auto Owners Insurance CO
Lansing, MI |
SELL
|
- |
-146K- 22.47% |
$2.79M - $4.16M
|
504K
$14.9M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 37.67% |
$2.88M - $4.3M
|
250K
$7.4M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-162K- 64.93% |
$3.09M - $4.62M
|
87.6K
$2.6M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-182K- 38.76% |
$3.47M - $5.18M
|
287K
$8.51M
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-182K- 38.76% |
$3.47M - $5.18M
|
287K
$8.51M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-187K- 86.25% |
$3.57M - $5.32M
|
29.8K
$883K
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-195K- 81.59% |
$3.71M - $5.54M
|
43.9K
$1.3M
|
|
May 13, 2025
Q1 2025
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-222K- 25.71% |
$4.23M - $6.32M
|
641K
$19M
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-235K- 24.71% |
$4.48M - $6.68M
|
715K
$21.2M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239K- 7.08% |
$4.56M - $6.81M
|
3.13M
$92.9M
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
SELL
|
- |
-245K- 45.84% |
$4.68M - $6.99M
|
290K
$8.59M
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-269K- 76.13% |
$5.13M - $7.66M
|
84.4K
$2.5M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-279K- 5.95% |
$5.33M - $7.95M
|
4.41M
$131M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-279K- 13.36% |
$5.33M - $7.96M
|
1.81M
$53.7M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-280K- 83.49% |
$5.35M - $7.99M
|
55.5K
$1.64M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-285K- 35.27% |
$5.44M - $8.13M
|
524K
$15.5M
|
|
May 15, 2025
Q1 2025
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-322K- 14.64% |
$6.14M - $9.17M
|
1.88M
$55.7M
|
|
Apr 29, 2025
Q1 2025
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-325K- 99.73% |
$6.2M - $9.26M
|
872
$25.8K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-347K- 0.78% |
$6.61M - $9.87M
|
44M
$1.3B
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-379K- 31.02% |
$7.22M - $10.8M
|
842K
$24.9M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-380K- 63.89% |
$7.25M - $10.8M
|
215K
$6.37M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-385K- 43.42% |
$7.34M - $11M
|
502K
$14.9M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-389K- 25.72% |
$7.43M - $11.1M
|
1.12M
$33.3M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-389K- 75.41% |
$7.43M - $11.1M
|
127K
$3.76M
|