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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
89.5K+ 13.43% |
$1.24M - $1.67M
|
755K
$18.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
88.9K+ 15.71% |
$1.24M - $1.66M
|
655K
$16.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
86.3K+ 20.36% |
$1.2M - $1.62M
|
510K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
81.8K+ 18.97% |
$1.14M - $1.53M
|
513K
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
78.9K+ 48.97% |
$1.1M - $1.48M
|
240K
$5.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
77.9KNew |
$1.08M - $1.46M
|
77.9K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
77K+ 7.71% |
$1.07M - $1.44M
|
1.08M
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
75.6K+ 24.57% |
$1.05M - $1.41M
|
383K
$9.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
74.9K+ 17.61% |
$1.04M - $1.4M
|
500K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
73.2K+ 60.82% |
$1.02M - $1.37M
|
193K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
69.5KNew |
$967K - $1.3M
|
69.5K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69.3K+ 190.79% |
$964K - $1.3M
|
106K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
68.5K+ 95.78% |
$952K - $1.28M
|
140K
$3.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
65.7K+ 13.14% |
$914K - $1.23M
|
566K
$14.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
59.9K+ 289.03% |
$833K - $1.12M
|
80.7K
$2.01M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
57.8KNew |
$803K - $1.08M
|
57.8K
$1.44M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
57.6K+ 76.6% |
$801K - $1.08M
|
133K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
56KNew |
$778K - $1.05M
|
56K
$1.39M
|
|
|
Aug 23, 2024
Q2 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
54.8KNew |
$762K - $1.03M
|
54.8K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
49.5K+ 347.34% |
$688K - $927K
|
63.8K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
48.6KNew |
$676K - $910K
|
48.6K
$1.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Capital Square, LLC
|
BUY
|
- |
46.1KNew |
$641K - $863K
|
46.1K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
44.4K+ 32.78% |
$617K - $832K
|
180K
$4.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
43.8K+ 188.45% |
$608K - $819K
|
67K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
43.3K+ 2.52% |
$602K - $811K
|
1.76M
$43.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
42.8KNew |
$595K - $801K
|
42.8K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
42.4K+ 23.68% |
$589K - $794K
|
222K
$5.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.9K+ 2.27% |
$568K - $765K
|
1.84M
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
40.4KNew |
$562K - $757K
|
40.4K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
39.6KNew |
$550K - $741K
|
39.6K
$985K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
39.2KNew |
$545K - $734K
|
39.2K
$977K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
38.7KNew |
$538K - $724K
|
38.7K
$963K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
38K+ 228.22% |
$528K - $711K
|
54.6K
$1.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
37.7K+ 55.32% |
$524K - $706K
|
106K
$2.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37K+ 29.94% |
$515K - $693K
|
161K
$4M
|
|
|
Aug 07, 2024
Q2 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
36.5K+ 27.11% |
$508K - $684K
|
171K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
36.3K+ 20.23% |
$505K - $680K
|
216K
$5.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
34.2KNew |
$475K - $640K
|
34.2K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
34K+ 2834.39% |
$473K - $637K
|
35.2K
$878K
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
34KNew |
$473K - $636K
|
34K
$847K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.6K+ 14.25% |
$467K - $628K
|
269K
$6.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.5K+ 7.61% |
$466K - $628K
|
474K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
33.2K+ 2.43% |
$461K - $621K
|
1.4M
$34.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
32.9KNew |
$457K - $616K
|
32.9K
$819K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
31K+ 27.73% |
$430K - $580K
|
143K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
30.9KNew |
$430K - $578K
|
30.9K
$769K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30K+ 6.61% |
$417K - $562K
|
484K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
28.7K+ 136.75% |
$399K - $538K
|
49.8K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
28.6KNew |
$398K - $536K
|
28.6K
$712K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
28.5KNew |
$397K - $534K
|
28.5K
$711K
|