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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 14.21% |
$586K - $789K
|
254K
$4.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-45.6K- 2.96% |
$634K - $853K
|
1.5M
$29.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-46.7K- 68.58% |
$649K - $874K
|
21.4K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.3K- 24.51% |
$658K - $886K
|
146K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-47.6K- 64.26% |
$661K - $890K
|
26.5K
$517K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-49.5K- 26.65% |
$689K - $927K
|
136K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-53.5K- 79.28% |
$743K - $1M
|
14K
$273K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.6K- 9.66% |
$759K - $1.02M
|
510K
$9.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-59.9K- 0.94% |
$833K - $1.12M
|
6.28M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62.2K- 4.46% |
$865K - $1.17M
|
1.33M
$26M
|
|
|
Jul 29, 2024
Q2 2024
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-69.2K- 20.64% |
$962K - $1.3M
|
266K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-75.9K- 87.45% |
$1.06M - $1.42M
|
10.9K
$213K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-77.2K- 7.53% |
$1.07M - $1.45M
|
948K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80.2K- 7.27% |
$1.12M - $1.5M
|
1.02M
$20M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-85.3K- 63.84% |
$1.19M - $1.6M
|
48.3K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-85.7K- 11.95% |
$1.19M - $1.6M
|
631K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-88.1K- 48.38% |
$1.22M - $1.65M
|
94K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-88.7K- 61.34% |
$1.23M - $1.66M
|
55.9K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-99K- 3.26% |
$1.38M - $1.85M
|
2.93M
$57.3M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-105K- 92.41% |
$1.46M - $1.97M
|
8.62K
$168K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-120K- 2.64% |
$1.67M - $2.26M
|
4.45M
$86.8M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-128K- 82.77% |
$1.77M - $2.39M
|
26.6K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-139K- 93.18% |
$1.94M - $2.61M
|
10.2K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-140K- 75.68% |
$1.95M - $2.62M
|
45K
$879K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-184K- 34.62% |
$2.55M - $3.44M
|
347K
$6.78M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-186K- 32.38% |
$2.59M - $3.49M
|
389K
$7.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-199K- 47.26% |
$2.77M - $3.73M
|
222K
$4.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-199K- 65.0% |
$2.77M - $3.73M
|
107K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-239K- 92.4% |
$3.32M - $4.47M
|
19.6K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239K- 10.25% |
$3.32M - $4.47M
|
2.09M
$40.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-240K- 17.55% |
$3.33M - $4.49M
|
1.13M
$22M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-266K- 11.34% |
$3.7M - $4.98M
|
2.08M
$40.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-285K- 39.39% |
$3.96M - $5.34M
|
439K
$8.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-287K- 94.68% |
$3.99M - $5.37M
|
16.1K
$315K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-310K- 30.85% |
$4.32M - $5.81M
|
696K
$13.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-334K- 88.69% |
$4.65M - $6.26M
|
42.6K
$832K
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-356K- 38.57% |
$4.94M - $6.66M
|
566K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-362K- 6.11% |
$5.03M - $6.78M
|
5.56M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-374K- 89.83% |
$5.2M - $7.01M
|
42.4K
$827K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-405K- 86.54% |
$5.63M - $7.58M
|
63K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-422K- 97.21% |
$5.87M - $7.9M
|
12.1K
$237K
|
|
|
Mar 18, 2025
Q2 2024
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-429KClosed |
$5.96M - $8.03M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-440K- 40.86% |
$6.12M - $8.24M
|
637K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-476K- 20.06% |
$6.62M - $8.92M
|
1.9M
$37.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
SELL
|
- |
-526K- 35.36% |
$7.31M - $9.84M
|
961K
$18.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-562K- 99.38% |
$7.81M - $10.5M
|
3.52K
$68.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-625K- 88.34% |
$8.69M - $11.7M
|
82.5K
$1.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-671K- 14.26% |
$9.33M - $12.6M
|
4.04M
$78.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-686K- 21.76% |
$9.53M - $12.8M
|
2.47M
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-850K- 18.62% |
$11.8M - $15.9M
|
3.72M
$72.6M
|