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 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-893K- 53.44% |
$12.4M - $16.7M
|
778K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.08M- 38.23% |
$14.9M - $20.1M
|
1.74M
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.18M- 3.23% |
$16.4M - $22.1M
|
35.5M
$632M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.2M- 71.35% |
$16.7M - $22.4M
|
481K
$8.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.2M- 91.6% |
$16.7M - $22.5M
|
110K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.9M- 93.02% |
$26.5M - $35.6M
|
143K
$2.55M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.99M- 20.79% |
$27.7M - $37.3M
|
7.59M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.41M- 75.01% |
$33.4M - $45M
|
802K
$14.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.8M- 64.03% |
$38.9M - $52.4M
|
1.57M
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.82M- 23.02% |
$39.2M - $52.8M
|
9.43M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.89M- 22.64% |
$40.2M - $54.1M
|
9.87M
$176M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.92M- 85.39% |
$40.6M - $54.7M
|
500K
$8.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.69M- 97.76% |
$51.3M - $69.1M
|
84.5K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.69M- 60.14% |
$51.3M - $69.1M
|
2.45M
$43.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.36M- 39.71% |
$60.6M - $81.7M
|
6.62M
$118M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.65M- 81.13% |
$78.6M - $106M
|
1.31M
$23.4M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.65M- 81.13% |
$78.6M - $106M
|
1.31M
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-10.1M- 75.91% |
$140M - $189M
|
3.2M
$57.1M
|