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 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
358K+ 739.6% |
$4.97M - $6.69M
|
406K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
358K+ 46.98% |
$4.97M - $6.69M
|
1.12M
$27.9M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
346K+ 1145.29% |
$4.8M - $6.47M
|
376K
$9.36M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
335K+ 151.59% |
$4.66M - $6.27M
|
556K
$13.8M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
330K+ 24.32% |
$4.59M - $6.18M
|
1.69M
$42M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
321K+ 27.5% |
$4.46M - $6.01M
|
1.49M
$37.1M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
313K+ 113.16% |
$4.35M - $5.86M
|
589K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
300K+ 120.0% |
$4.17M - $5.62M
|
550K
$13.7M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
289K+ 32.12% |
$4.02M - $5.42M
|
1.19M
$29.6M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
267K+ 83.81% |
$3.72M - $5M
|
586K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
254K+ 53.4% |
$3.53M - $4.75M
|
729K
$18.1M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
252K+ 90.88% |
$3.5M - $4.71M
|
529K
$13.2M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
247K+ 655.71% |
$3.44M - $4.63M
|
285K
$7.09M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
245KNew |
$3.41M - $4.59M
|
245K
$6.11M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
241KNew |
$3.34M - $4.5M
|
241K
$5.99M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
230K+ 3092.84% |
$3.19M - $4.3M
|
237K
$5.91M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
224K+ 18.72% |
$3.12M - $4.2M
|
1.42M
$35.4M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
219K+ 60.9% |
$3.04M - $4.1M
|
578K
$14.4M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
217K+ 76.1% |
$3.02M - $4.06M
|
502K
$12.5M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
215K+ 26.18% |
$2.98M - $4.02M
|
1.03M
$25.8M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
205K+ 17.99% |
$2.85M - $3.84M
|
1.35M
$33.5M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
202KNew |
$2.81M - $3.79M
|
202K
$5.04M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
191K+ 1.98% |
$2.66M - $3.58M
|
9.83M
$245M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
190KNew |
$2.64M - $3.55M
|
190K
$4.73M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
189K+ 1769.33% |
$2.63M - $3.54M
|
200K
$4.98M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
182K+ 51.39% |
$2.53M - $3.41M
|
537K
$13.4M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
178KNew |
$2.47M - $3.33M
|
178K
$4.43M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
175KNew |
$2.43M - $3.28M
|
175K
$4.36M
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
174KNew |
$2.42M - $3.25M
|
174K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
164KNew |
$2.28M - $3.06M
|
164K
$4.08M
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
160KNew |
$2.23M - $3M
|
160K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
158K+ 163.8% |
$2.2M - $2.96M
|
254K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
145K+ 22.59% |
$2.02M - $2.72M
|
789K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
144K+ 29.25% |
$2M - $2.69M
|
635K
$15.8M
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
140KNew |
$1.95M - $2.62M
|
140K
$3.49M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
137KNew |
$1.91M - $2.57M
|
137K
$3.42M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
133KNew |
$1.85M - $2.49M
|
133K
$3.31M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 11.74% |
$1.81M - $2.44M
|
1.24M
$30.8M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
128K+ 653.05% |
$1.78M - $2.4M
|
148K
$3.68M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
127K+ 75.27% |
$1.77M - $2.39M
|
297K
$7.39M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 2.13% |
$1.74M - $2.34M
|
6.02M
$150M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
117KNew |
$1.62M - $2.18M
|
117K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
109K+ 85.13% |
$1.52M - $2.05M
|
238K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
103KNew |
$1.44M - $1.93M
|
103K
$2.57M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
97.7K+ 70.11% |
$1.36M - $1.83M
|
237K
$5.9M
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
96.9KNew |
$1.35M - $1.81M
|
96.9K
$2.41M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
95.2K+ 4.02% |
$1.32M - $1.78M
|
2.46M
$61.3M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
94K+ 45.09% |
$1.31M - $1.76M
|
302K
$7.53M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
92.7K+ 115.12% |
$1.29M - $1.74M
|
173K
$4.31M
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
91KNew |
$1.27M - $1.7M
|
91K
$2.27M
|