Purchases and Sales Made in Q2 2022 in Carnival Corp (CCL)

CCL Quotes by TradingView

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
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-93K
- 76.19%
$805K - $1.88M
29.1K $828K
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-95K
- 8.33%
$822K - $1.92M
1.05M $29.8M
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-96.7K
Closed
$837K - $1.96M
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-98.1K
Closed
$849K - $1.98M
0 $0
Aug 01, 2022 Q2 2022
Narwhal Capital Management

SELL
 -
-98.3K
Closed
$850K - $1.99M
0 $0
Jul 20, 2022 Q2 2022
Wealthfront Advisers LLC

SELL
 -
-98.4K
- 82.83%
$851K - $1.99M
20.4K $581K
Aug 15, 2022 Q2 2022
Covalent Partners LLC

Concord, MA
SELL
 -
-100K
Closed
$865K - $2.02M
0 $0
Aug 12, 2022 Q2 2022
Beck Capital Management, LLC

Austin, TX
SELL
 -
-100K
Closed
$869K - $2.03M
0 $0
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-102K
- 46.86%
$881K - $2.06M
115K $3.29M
Jul 13, 2022 Q2 2022
Abner Herrman & Brock LLC

SELL
 -
-104K
Closed
$896K - $2.09M
0 $0
Aug 03, 2022 Q2 2022
Mackay Shields LLC

SELL
 -
-115K
Closed
$997K - $2.33M
0 $0
Aug 12, 2022 Q2 2022
Robinson Value Management, Ltd.

San Antonio, TX
SELL
 -
-117K
Closed
$1.01M - $2.36M
0 $0
Aug 05, 2022 Q2 2022
Cullen/Frost Bankers, Inc.

SELL
 -
-141K
- 90.46%
$1.22M - $2.86M
14.9K $425K
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-153K
- 88.6%
$1.32M - $3.09M
19.7K $560K
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-157K
- 6.86%
$1.36M - $3.17M
2.13M $60.7M
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-164K
- 86.46%
$1.42M - $3.31M
25.6K $730K
Aug 11, 2022 Q2 2022
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-166K
Closed
$1.44M - $3.36M
0 $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-197K
- 94.21%
$1.71M - $3.99M
12.1K $346K
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-207K
- 98.79%
$1.79M - $4.19M
2.53K $72.1K
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-214K
Closed
$1.85M - $4.33M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-259K
- 25.01%
$2.24M - $5.24M
777K $22.1M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-357K
- 4.88%
$3.09M - $7.23M
6.97M $199M
Aug 12, 2022 Q2 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-362K
- 99.64%
$3.13M - $7.32M
1.29K $36.8K
Aug 02, 2022 Q2 2022
Tobam

SELL
 -
-370K
- 95.03%
$3.2M - $7.47M
19.3K $550K
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-381K
- 24.89%
$3.3M - $7.71M
1.15M $32.8M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-397K
Closed
$3.43M - $8.02M
0 $0
Aug 11, 2022 Q2 2022
Sprucegrove Investment Management LTD

Toronto, A6
SELL
 -
-407K
- 42.04%
$3.52M - $8.23M
561K $16M
Aug 11, 2022 Q2 2022
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-435K
Closed
$3.76M - $8.8M
0 $0
Aug 11, 2022 Q2 2022
Cetera Advisors LLC

Denver, CO
SELL
 -
-474K
- 94.84%
$4.1M - $9.58M
25.8K $735K
Sep 23, 2022 Q2 2022
Capital Wealth Alliance, LLC

SELL
 -
-536K
- 96.86%
$4.64M - $10.8M
17.4K $495K
Aug 03, 2022 Q2 2022
Maj Invest Holding A

SELL
 -
-627K
Closed
$5.43M - $12.7M
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-671K
- 54.54%
$5.8M - $13.6M
559K $15.9M
Aug 12, 2022 Q2 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-676K
Closed
$5.84M - $13.7M
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-738K
- 42.5%
$6.39M - $14.9M
999K $28.5M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-814K
- 90.28%
$7.04M - $16.5M
87.7K $2.5M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-861K
Closed
$7.44M - $17.4M
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-935K
- 3.01%
$8.09M - $18.9M
30.2M $859M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-1.05M
- 27.42%
$9.12M - $21.3M
2.79M $79.5M
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-1.07M
- 39.56%
$9.24M - $21.6M
1.63M $46.5M
Aug 15, 2022 Q2 2022
Sirios Capital Management L P

Boston, MA
SELL
 -
-1.26M
Closed
$10.9M - $25.4M
0 $0
Aug 16, 2022 Q2 2022
Clough Capital Partners L P

Boston, MA
SELL
 -
-1.26M
Closed
$10.9M - $25.5M
0 $0
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-1.28M
- 32.9%
$11.1M - $26M
2.62M $74.6M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-1.3M
- 93.71%
$11.3M - $26.4M
87.6K $2.5M
Aug 11, 2022 Q2 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-1.31M
- 68.9%
$11.3M - $26.4M
589K $16.8M
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-1.46M
- 43.08%
$12.7M - $29.6M
1.93M $55.1M
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-1.58M
Closed
$13.7M - $32M
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-1.59M
- 46.27%
$13.7M - $32.1M
1.84M $52.5M
Aug 12, 2022 Q2 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-1.96M
- 51.57%
$16.9M - $39.5M
1.84M $52.3M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-2.27M
- 37.68%
$19.6M - $45.9M
3.75M $107M

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