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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
158KNew |
$1.36M - $3.19M
|
158K
$4.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
150K+ 965.68% |
$1.3M - $3.04M
|
166K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
146K+ 98.92% |
$1.26M - $2.95M
|
293K
$8.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
137K+ 682.91% |
$1.18M - $2.76M
|
157K
$4.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
132K+ 656.87% |
$1.14M - $2.66M
|
152K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
127K+ 135.01% |
$1.09M - $2.56M
|
220K
$6.27M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
119K+ 5.35% |
$1.03M - $2.41M
|
2.35M
$66.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
119KNew |
$1.03M - $2.4M
|
119K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
114K+ 112.46% |
$984K - $2.3M
|
215K
$6.12M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
113KNew |
$981K - $2.29M
|
113K
$3.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
107KNew |
$922K - $2.15M
|
107K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
98.7K+ 21.47% |
$854K - $2M
|
559K
$15.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
98.7K+ 43.4% |
$854K - $2M
|
326K
$9.29M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
97.5KNew |
$844K - $1.97M
|
97.5K
$2.78M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
97.2K+ 129.07% |
$840K - $1.96M
|
172K
$4.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
96.2K+ 34.89% |
$832K - $1.95M
|
372K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
87.2K+ 229.01% |
$754K - $1.76M
|
125K
$3.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
86.7KNew |
$750K - $1.75M
|
86.7K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
81.3K+ 243.44% |
$703K - $1.64M
|
115K
$3.27M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
81.1KNew |
$702K - $1.64M
|
81.1K
$2.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
79.6K+ 12.72% |
$688K - $1.61M
|
705K
$20.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
79.2K+ 142.22% |
$685K - $1.6M
|
135K
$3.84M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
75.7K+ 224.78% |
$655K - $1.53M
|
109K
$3.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
73.4K+ 27.93% |
$635K - $1.48M
|
336K
$9.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
70.3K+ 10.59% |
$608K - $1.42M
|
734K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
70.2K+ 17.64% |
$608K - $1.42M
|
468K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
57.6KNew |
$499K - $1.17M
|
57.6K
$1.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
57.5KNew |
$498K - $1.16M
|
57.5K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
57.2K+ 4.38% |
$495K - $1.16M
|
1.36M
$38.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
49K+ 12.52% |
$424K - $991K
|
441K
$12.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Golden Green, Inc.
|
BUY
|
- |
49KNew |
$423K - $990K
|
49K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
47.7K+ 11.84% |
$413K - $965K
|
451K
$12.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44.9K+ 26.12% |
$388K - $908K
|
217K
$6.17M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
43.4K+ 0.87% |
$375K - $877K
|
5.01M
$143M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
42.4K+ 8482.0% |
$367K - $858K
|
42.9K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.9K+ 116.74% |
$328K - $766K
|
70.3K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36.2KNew |
$313K - $731K
|
36.2K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.6KNew |
$291K - $680K
|
33.6K
$958K
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
31.9K+ 73.76% |
$276K - $646K
|
75.2K
$2.14M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
31.6K+ 20.69% |
$273K - $639K
|
184K
$5.25M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
29.6KNew |
$256K - $599K
|
29.6K
$844K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
29.3K+ 55.12% |
$254K - $593K
|
82.5K
$2.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
28.2K+ 17.36% |
$243K - $569K
|
190K
$5.42M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
28K+ 63.03% |
$242K - $567K
|
72.5K
$2.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27.4K+ 6.6% |
$237K - $554K
|
443K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26K+ 237.88% |
$225K - $527K
|
37K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
25.6K+ 2.61% |
$222K - $518K
|
1.01M
$28.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
25.4K+ 22.68% |
$220K - $514K
|
137K
$3.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.1K+ 0.69% |
$217K - $508K
|
3.64M
$104M
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$216K - $506K
|
25K
$712K
|