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
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.4K+ 0.92% |
$345K - $741K
|
4.33M
$108M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
38.7K+ 12.71% |
$339K - $729K
|
343K
$8.55M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.7KNew |
$330K - $710K
|
37.7K
$939K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.8K+ 2.2% |
$322K - $693K
|
1.71M
$42.5M
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
36.1KNew |
$316K - $679K
|
36.1K
$899K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
34.9K+ 25.73% |
$305K - $657K
|
170K
$4.24M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
34.2KNew |
$300K - $644K
|
34.2K
$851K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
32.2K+ 14.8% |
$282K - $606K
|
250K
$6.21M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31K+ 96.46% |
$272K - $584K
|
63.2K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Investor Ab
Stockholm, V7 |
BUY
|
- |
31KNew |
$272K - $584K
|
31K
$772K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.5KNew |
$267K - $574K
|
30.5K
$759K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
30.4KNew |
$266K - $572K
|
30.4K
$757K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.3KNew |
$265K - $571K
|
30.3K
$754K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
29.9K+ 12.77% |
$262K - $563K
|
264K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
29.2K+ 40.55% |
$256K - $551K
|
101K
$2.52M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
28.2KNew |
$247K - $532K
|
28.2K
$703K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
28.1K+ 9.03% |
$246K - $528K
|
339K
$8.44M
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
27.7K+ 34.94% |
$243K - $522K
|
107K
$2.66M
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
26.8K+ 169.01% |
$235K - $504K
|
42.6K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
25.9KNew |
$227K - $488K
|
25.9K
$645K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
25.1K+ 175.2% |
$220K - $472K
|
39.4K
$981K
|
|
Aug 14, 2023
Q2 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
25K+ 229.12% |
$219K - $471K
|
35.9K
$894K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.2K+ 102.35% |
$212K - $456K
|
47.9K
$1.19M
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
23.5KNew |
$206K - $443K
|
23.5K
$586K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
23.1K+ 7.5% |
$202K - $434K
|
330K
$8.23M
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
23KNew |
$201K - $433K
|
23K
$572K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
22.9KNew |
$201K - $432K
|
22.9K
$571K
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
22.7KNew |
$199K - $428K
|
22.7K
$566K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
21.5K+ 6.4% |
$189K - $406K
|
358K
$8.92M
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
20.9K+ 34.83% |
$183K - $394K
|
81.1K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
20.5K+ 1.81% |
$180K - $387K
|
1.15M
$28.7M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.2K+ 34.95% |
$168K - $362K
|
74.2K
$1.85M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
19.2K+ 22.03% |
$168K - $362K
|
106K
$2.65M
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
18.8KNew |
$165K - $354K
|
18.8K
$468K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
18.5KNew |
$162K - $349K
|
18.5K
$461K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.2K+ 10.86% |
$159K - $343K
|
186K
$4.63M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
18.1K+ 147.24% |
$158K - $340K
|
30.4K
$756K
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
17.9KNew |
$156K - $336K
|
17.9K
$445K
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17.7K+ 62.17% |
$155K - $333K
|
46.2K
$1.15M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$153K - $329K
|
17.5K
$435K
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
17.1KNew |
$150K - $322K
|
17.1K
$425K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17K+ 0.91% |
$149K - $320K
|
1.89M
$47M
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
16.5K+ 904.99% |
$145K - $311K
|
18.3K
$456K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.4K+ 88.4% |
$144K - $309K
|
34.9K
$870K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.3K+ 10.73% |
$143K - $307K
|
168K
$4.19M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.1K+ 12.79% |
$141K - $303K
|
142K
$3.53M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
16.1K+ 181.53% |
$141K - $303K
|
24.9K
$621K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.5K+ 4.39% |
$136K - $292K
|
370K
$9.21M
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
15.5KNew |
$136K - $292K
|
15.5K
$386K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
15.4KNew |
$135K - $290K
|
15.4K
$383K
|