Purchases and Sales Made in Q2 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.25M+ 77.01% |
$36.8M - $86M
|
9.77M
$278M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.25M+ 77.01% |
$36.8M - $86M
|
9.77M
$278M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.58M+ 221.06% |
$22.3M - $52.1M
|
3.74M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.49M+ 152.35% |
$21.5M - $50.3M
|
4.12M
$117M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$21.2M - $49.5M
|
2.45M
$69.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.38M+ 797.71% |
$20.6M - $48.1M
|
2.68M
$76.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.34M+ 36.64% |
$20.3M - $47.4M
|
8.74M
$249M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.04M+ 228.29% |
$17.6M - $41.2M
|
2.93M
$83.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
1.67MNew |
$14.5M - $33.8M
|
1.67M
$47.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.47M+ 299.96% |
$12.7M - $29.7M
|
1.96M
$55.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32M+ 1.47% |
$11.4M - $26.7M
|
91.4M
$2.61B
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.31M+ 93.22% |
$11.3M - $26.5M
|
2.72M
$77.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.23M+ 871.11% |
$10.7M - $24.9M
|
1.37M
$39.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.11M+ 156.06% |
$9.62M - $22.5M
|
1.82M
$52M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.05M+ 68.16% |
$9.05M - $21.2M
|
2.58M
$73.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
987K+ 46.44% |
$8.53M - $19.9M
|
3.11M
$88.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
914K+ 227.72% |
$7.91M - $18.5M
|
1.32M
$37.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
894K+ 32.11% |
$7.73M - $18.1M
|
3.68M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
805K+ 476.83% |
$6.96M - $16.3M
|
974K
$27.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
731K+ 1.44% |
$6.32M - $14.8M
|
51.5M
$1.47B
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
730K+ 62.84% |
$6.32M - $14.8M
|
1.89M
$53.9M
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
BUY
|
- |
716KNew |
$6.2M - $14.5M
|
716K
$20.4M
|
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
701KNew |
$6.06M - $14.2M
|
701K
$20M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
572K+ 221.43% |
$4.95M - $11.6M
|
831K
$23.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
536K+ 3089.15% |
$4.64M - $10.8M
|
554K
$15.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
513K+ 54.28% |
$4.43M - $10.4M
|
1.46M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
449K+ 139.05% |
$3.88M - $9.07M
|
772K
$22M
|
|
|
Aug 09, 2022
Q2 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
445K+ 124.63% |
$3.85M - $9M
|
803K
$22.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
403KNew |
$3.48M - $8.15M
|
403K
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
396K+ 475.54% |
$3.43M - $8.01M
|
479K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
396KNew |
$3.42M - $8.01M
|
396K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
368K+ 2.39% |
$3.19M - $7.45M
|
15.8M
$449M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
357K+ 952.98% |
$3.09M - $7.21M
|
394K
$11.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
349K+ 140.87% |
$3.01M - $7.05M
|
596K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
337K+ 990.23% |
$2.91M - $6.81M
|
371K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
329K+ 33.43% |
$2.84M - $6.65M
|
1.31M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
288K+ 21.48% |
$2.49M - $5.81M
|
1.63M
$46.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
286KNew |
$2.48M - $5.79M
|
286K
$8.16M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
286K+ 95.81% |
$2.47M - $5.77M
|
584K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
286KNew |
$2.47M - $5.77M
|
286K
$8.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
264K+ 4.78% |
$2.29M - $5.35M
|
5.79M
$165M
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
254KNew |
$2.2M - $5.14M
|
254K
$7.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
251K+ 5.51% |
$2.17M - $5.07M
|
4.8M
$137M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
217K+ 17.47% |
$1.87M - $4.38M
|
1.46M
$41.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
206K+ 1681.73% |
$1.78M - $4.17M
|
218K
$6.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
192K+ 24.15% |
$1.66M - $3.88M
|
986K
$28.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
176K+ 13.63% |
$1.52M - $3.55M
|
1.47M
$41.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
175K+ 740.08% |
$1.52M - $3.55M
|
199K
$5.67M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
173K+ 360.45% |
$1.5M - $3.5M
|
221K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
161K+ 586.92% |
$1.39M - $3.25M
|
188K
$5.36M
|