Purchases and Sales Made in Q2 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 2024. 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 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-9.25K- 44.58% |
$129K - $173K
|
11.5K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.81K- 18.25% |
$136K - $184K
|
44K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.1K- 11.47% |
$140K - $189K
|
78K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-11.3K- 50.15% |
$157K - $211K
|
11.2K
$292K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-11.3K- 2.38% |
$157K - $212K
|
464K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.6K- 6.88% |
$161K - $216K
|
156K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11.6K- 38.09% |
$161K - $217K
|
18.8K
$491K
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-11.8K- 34.53% |
$164K - $221K
|
22.4K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-11.8K- 24.06% |
$164K - $221K
|
37.3K
$973K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.1K- 3.81% |
$182K - $245K
|
330K
$8.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-13.1K- 14.31% |
$183K - $246K
|
78.6K
$2.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-13.5K- 9.36% |
$188K - $253K
|
131K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.6K- 19.9% |
$189K - $255K
|
54.8K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.3K- 30.73% |
$199K - $268K
|
32.2K
$841K
|
|
|
Aug 28, 2024
Q2 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-15K- 43.99% |
$209K - $281K
|
19.1K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.7K- 28.9% |
$219K - $295K
|
38.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16K- 10.3% |
$222K - $299K
|
139K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-16K- 7.77% |
$222K - $300K
|
190K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 54.46% |
$229K - $309K
|
13.8K
$360K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.1K- 6.94% |
$237K - $320K
|
229K
$5.97M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.5K- 6.28% |
$258K - $347K
|
277K
$7.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-19.5K- 9.4% |
$272K - $366K
|
188K
$4.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.2K- 47.57% |
$281K - $378K
|
22.2K
$580K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-22K- 3.22% |
$306K - $413K
|
663K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.1K- 1.86% |
$308K - $415K
|
1.17M
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.2K- 1.24% |
$337K - $454K
|
1.93M
$50.4M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-25K- 42.97% |
$348K - $468K
|
33.2K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25.8K- 79.64% |
$359K - $483K
|
6.6K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.4K- 14.7% |
$366K - $493K
|
153K
$3.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.6K- 0.88% |
$370K - $498K
|
2.99M
$78M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.3K- 62.46% |
$380K - $512K
|
16.4K
$429K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-28.7K- 3.13% |
$399K - $537K
|
888K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.8K- 1.62% |
$400K - $539K
|
1.75M
$45.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-29.5K- 18.13% |
$410K - $553K
|
133K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-30K- 99.24% |
$417K - $562K
|
231
$6.03K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-30.5K- 14.15% |
$424K - $571K
|
185K
$4.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30.7K- 25.1% |
$427K - $575K
|
91.6K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30.8K- 22.61% |
$428K - $576K
|
105K
$2.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-30.9K- 49.74% |
$429K - $578K
|
31.2K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-33.4K- 43.65% |
$465K - $626K
|
43.2K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-34K- 3.06% |
$473K - $636K
|
1.08M
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-34.3K- 66.87% |
$477K - $642K
|
17K
$444K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-35.2K- 70.49% |
$490K - $659K
|
14.7K
$385K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36.5K- 22.78% |
$508K - $684K
|
124K
$3.23M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.6K- 10.15% |
$523K - $704K
|
333K
$8.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-40.3K- 19.48% |
$560K - $754K
|
167K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-42K- 42.38% |
$584K - $787K
|
57.2K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 14.21% |
$586K - $789K
|
254K
$6.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-45.6K- 2.96% |
$634K - $853K
|
1.5M
$39M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-46.7K- 68.58% |
$649K - $874K
|
21.4K
$558K
|