Purchases and Sales Made in Q2 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2023. 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, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 19.17% |
$150K - $323K
|
72.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.1K- 31.83% |
$159K - $341K
|
38.8K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 49.73% |
$164K - $353K
|
19K
$481K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 4.62% |
$165K - $355K
|
390K
$9.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.1K- 11.86% |
$167K - $360K
|
142K
$3.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.9K- 16.6% |
$174K - $374K
|
99.8K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22.1K- 26.78% |
$194K - $416K
|
60.4K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.2K- 30.0% |
$194K - $417K
|
51.7K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.8K- 8.5% |
$200K - $429K
|
245K
$6.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.9K- 21.02% |
$201K - $432K
|
86.1K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 58.24% |
$203K - $436K
|
16.6K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.2K- 45.36% |
$203K - $437K
|
28K
$709K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.5K- 28.11% |
$206K - $443K
|
60.1K
$1.52M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.4K- 1.6% |
$222K - $477K
|
1.56M
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.5K- 22.84% |
$232K - $499K
|
89.5K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26.6K- 9.06% |
$233K - $500K
|
267K
$6.76M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-27.3K- 37.33% |
$240K - $515K
|
45.9K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-28K- 21.93% |
$245K - $527K
|
99.6K
$2.52M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-30.4KClosed |
$266K - $572K
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30.6K- 22.95% |
$268K - $576K
|
103K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-31.1K- 14.63% |
$272K - $585K
|
181K
$4.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-31.9K- 73.65% |
$280K - $601K
|
11.4K
$289K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-32.1K- 40.7% |
$281K - $604K
|
46.7K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.5K- 1.77% |
$285K - $612K
|
1.8M
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-34.7K- 5.67% |
$304K - $654K
|
577K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-35.1K- 39.5% |
$308K - $662K
|
53.8K
$1.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.2K- 7.26% |
$308K - $663K
|
450K
$11.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.2K- 7.26% |
$308K - $663K
|
450K
$11.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.4K- 31.82% |
$310K - $667K
|
75.9K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.8K- 32.62% |
$313K - $673K
|
73.9K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-35.9K- 71.79% |
$314K - $676K
|
14.1K
$357K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-35.9K- 65.19% |
$315K - $677K
|
19.2K
$486K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-37.8K- 53.19% |
$331K - $712K
|
33.3K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.1K- 61.79% |
$351K - $755K
|
24.8K
$628K
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.8K- 0.61% |
$357K - $768K
|
6.61M
$167M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-43.2K- 57.7% |
$379K - $814K
|
31.7K
$803K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-44K- 55.28% |
$385K - $829K
|
35.6K
$902K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-46.2K- 29.47% |
$404K - $869K
|
110K
$2.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Ctc LLC
|
SELL
|
- |
-47K- 9.88% |
$412K - $885K
|
429K
$10.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-54.8K- 18.46% |
$480K - $1.03M
|
242K
$6.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-56.8K- 71.68% |
$498K - $1.07M
|
22.4K
$569K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-60.1K- 66.43% |
$526K - $1.13M
|
30.4K
$769K
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-64.8K- 62.0% |
$567K - $1.22M
|
39.7K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-65K- 28.89% |
$569K - $1.22M
|
160K
$4.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-67.9K- 22.93% |
$595K - $1.28M
|
228K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-70.6K- 32.76% |
$619K - $1.33M
|
145K
$3.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71.9K- 13.1% |
$630K - $1.35M
|
477K
$12.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-72.9K- 5.95% |
$639K - $1.37M
|
1.15M
$29.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-77K- 33.92% |
$674K - $1.45M
|
150K
$3.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-86.8K- 86.13% |
$761K - $1.64M
|
14K
$354K
|