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 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-96.5K- 69.71% |
$845K - $1.82M
|
41.9K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-98.7K- 78.15% |
$865K - $1.86M
|
27.6K
$699K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 11.67% |
$964K - $2.07M
|
833K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 0.1% |
$1.01M - $2.17M
|
113M
$2.87B
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-116K- 74.96% |
$1.02M - $2.19M
|
38.9K
$986K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-121K- 10.55% |
$1.06M - $2.27M
|
1.02M
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-160K- 94.82% |
$1.4M - $3.02M
|
8.75K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-161K- 1.12% |
$1.41M - $3.04M
|
14.3M
$362M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-165K- 49.13% |
$1.45M - $3.11M
|
171K
$4.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-173K- 1.85% |
$1.52M - $3.26M
|
9.15M
$232M
|
|
|
Aug 14, 2023
Q2 2023
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-185K- 48.05% |
$1.62M - $3.48M
|
200K
$5.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-188K- 2.91% |
$1.65M - $3.55M
|
6.28M
$159M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-192K- 38.7% |
$1.68M - $3.61M
|
304K
$7.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201K- 21.44% |
$1.76M - $3.78M
|
736K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-203K- 28.07% |
$1.78M - $3.82M
|
520K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-214K- 33.81% |
$1.87M - $4.02M
|
418K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-231K- 30.66% |
$2.02M - $4.35M
|
523K
$13.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-232K- 10.43% |
$2.04M - $4.38M
|
2M
$50.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-280K- 23.14% |
$2.45M - $5.27M
|
930K
$23.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-324K- 31.34% |
$2.84M - $6.1M
|
709K
$18M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-337K- 8.5% |
$2.95M - $6.35M
|
3.63M
$91.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-342K- 16.89% |
$3M - $6.44M
|
1.68M
$42.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-364K- 54.59% |
$3.19M - $6.85M
|
303K
$7.67M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-364K- 54.59% |
$3.19M - $6.85M
|
303K
$7.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-407K- 92.36% |
$3.56M - $7.66M
|
33.6K
$852K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-437K- 47.77% |
$3.83M - $8.23M
|
478K
$12.1M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-512K- 83.45% |
$4.49M - $9.65M
|
102K
$2.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-529K- 17.92% |
$4.63M - $9.95M
|
2.42M
$61.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-543K- 63.07% |
$4.76M - $10.2M
|
318K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-543K- 85.57% |
$4.76M - $10.2M
|
91.6K
$2.32M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-560K- 65.0% |
$4.9M - $10.5M
|
301K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-579K- 11.77% |
$5.07M - $10.9M
|
4.34M
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-581K- 12.54% |
$5.09M - $10.9M
|
4.06M
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-658K- 28.71% |
$5.76M - $12.4M
|
1.63M
$41.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-663K- 80.79% |
$5.8M - $12.5M
|
158K
$3.99M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-872K- 23.34% |
$7.64M - $16.4M
|
2.86M
$72.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-997K- 8.9% |
$8.73M - $18.8M
|
10.2M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.1M- 33.97% |
$9.68M - $20.8M
|
2.15M
$54.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.13M- 37.6% |
$9.91M - $21.3M
|
1.88M
$47.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.28M- 78.35% |
$11.2M - $24.1M
|
354K
$8.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.62M- 14.14% |
$14.2M - $30.5M
|
9.82M
$249M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.45MClosed |
$21.4M - $46.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.25M- 73.19% |
$28.4M - $61.1M
|
1.19M
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.28M- 20.66% |
$28.7M - $61.7M
|
12.6M
$319M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.39M- 88.87% |
$38.5M - $82.7M
|
549K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.77M- 59.66% |
$41.8M - $89.8M
|
3.22M
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.09M- 82.42% |
$79.6M - $171M
|
1.94M
$49.1M
|