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 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23.1K- 41.22% |
$199K - $466K
|
32.9K
$936K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.8KClosed |
$214K - $501K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.2K- 42.88% |
$218K - $510K
|
33.6K
$957K
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-26.6KClosed |
$230K - $537K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.1K- 2.64% |
$234K - $547K
|
997K
$28.4M
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-27.6KClosed |
$239K - $558K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.8KClosed |
$241K - $563K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-28.9KClosed |
$250K - $584K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$260K - $607K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-30.1K- 41.49% |
$261K - $609K
|
42.5K
$1.21M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.8K- 44.67% |
$266K - $623K
|
38.1K
$1.09M
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-31.9KClosed |
$276K - $645K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32KClosed |
$277K - $647K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.2K- 1.9% |
$279K - $651K
|
1.67M
$47.5M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-32.3K- 25.11% |
$280K - $653K
|
96.4K
$2.75M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-32.6K- 60.24% |
$282K - $658K
|
21.5K
$612K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-32.6K- 26.88% |
$282K - $659K
|
88.7K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.2K- 5.54% |
$287K - $672K
|
567K
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-35K- 31.57% |
$303K - $708K
|
75.9K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-35.1KClosed |
$303K - $709K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-35.9K- 31.9% |
$310K - $726K
|
76.6K
$2.18M
|
|
Jul 13, 2022
Q2 2022
|
Ims Capital Management
|
SELL
|
- |
-36.4KClosed |
$314K - $735K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-36.6KClosed |
$316K - $739K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.6K- 33.37% |
$325K - $759K
|
75K
$2.14M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-37.7K- 31.47% |
$326K - $762K
|
82.1K
$2.34M
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-37.7K- 17.76% |
$326K - $763K
|
175K
$4.98M
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-38KClosed |
$329K - $768K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38.3K- 14.82% |
$331K - $774K
|
220K
$6.26M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-40.3K- 99.26% |
$348K - $814K
|
300
$8.55K
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-41KClosed |
$355K - $829K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-42.4K- 98.83% |
$367K - $858K
|
500
$14.2K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.5K- 0.96% |
$393K - $920K
|
4.69M
$134M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-47.7K- 66.35% |
$413K - $965K
|
24.2K
$689K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-49K- 35.04% |
$424K - $991K
|
90.9K
$2.59M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-49.2KClosed |
$426K - $995K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-50K- 26.58% |
$433K - $1.01M
|
138K
$3.94M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-51.4K- 56.58% |
$445K - $1.04M
|
39.5K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-52.3K- 0.36% |
$452K - $1.06M
|
14.4M
$410M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-54KClosed |
$467K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$500K - $1.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-57.9K- 1.36% |
$501K - $1.17M
|
4.2M
$120M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.2KClosed |
$582K - $1.36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-69.4KClosed |
$600K - $1.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-71K- 44.76% |
$614K - $1.43M
|
87.6K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-72.7K- 51.33% |
$629K - $1.47M
|
68.9K
$1.96M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-73K- 90.3% |
$632K - $1.48M
|
7.84K
$223K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-75KClosed |
$649K - $1.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-81.1K- 4.13% |
$702K - $1.64M
|
1.88M
$53.7M
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-84.8K- 74.91% |
$733K - $1.71M
|
28.4K
$809K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-86K- 40.03% |
$743K - $1.74M
|
129K
$3.67M
|