Purchases and Sales Made in Q3 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.7MNew |
$152M - $203M
|
7.7M
$194M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.88M+ 603.95% |
$76.4M - $102M
|
4.52M
$114M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.68MNew |
$72.5M - $97M
|
3.68M
$92.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.04M+ 370.63% |
$59.9M - $80.1M
|
3.85M
$97.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.96MNew |
$58.5M - $78.2M
|
2.96M
$74.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.73MNew |
$53.8M - $72M
|
2.73M
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.03M+ 75.09% |
$40.1M - $53.6M
|
4.74M
$119M
|
|
|
Oct 15, 2021
Q3 2021
|
Maj Invest Holding A
|
BUY
|
- |
1.89M+ 52.33% |
$37.4M - $50M
|
5.51M
$139M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.56M+ 77.39% |
$30.8M - $41.1M
|
3.58M
$90.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.55MNew |
$30.7M - $41M
|
1.55M
$39.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.5M+ 375.0% |
$29.6M - $39.6M
|
1.9M
$47.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46MNew |
$28.8M - $38.5M
|
1.46M
$36.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.33M+ 35.76% |
$26.3M - $35.2M
|
5.07M
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.31M+ 36.49% |
$25.9M - $34.6M
|
4.91M
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.21M+ 36101.11% |
$23.8M - $31.8M
|
1.21M
$30.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.11M+ 55.19% |
$21.9M - $29.3M
|
3.12M
$78.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.03M+ 158.11% |
$20.2M - $27.1M
|
1.67M
$42.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
1.02M+ 26.4% |
$20.1M - $26.9M
|
4.88M
$123M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
915K+ 88.65% |
$18.1M - $24.1M
|
1.95M
$49.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
915KNew |
$18M - $24.1M
|
915K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
800KNew |
$15.8M - $21.1M
|
800K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
653KNew |
$12.9M - $17.2M
|
653K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
600KNew |
$11.8M - $15.8M
|
600K
$15.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
470KNew |
$9.27M - $12.4M
|
470K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
464KNew |
$9.15M - $12.2M
|
464K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
426K+ 8.94% |
$8.4M - $11.2M
|
5.19M
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
377KNew |
$7.43M - $9.95M
|
377K
$9.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
351K+ 0.41% |
$6.92M - $9.26M
|
86.2M
$2.17B
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
344KNew |
$6.79M - $9.09M
|
344K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
336K+ 20.23% |
$6.63M - $8.87M
|
2M
$50.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
313K+ 0.64% |
$6.17M - $8.26M
|
49.6M
$1.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
308K+ 6.35% |
$6.08M - $8.14M
|
5.17M
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
300K+ 85.71% |
$5.92M - $7.91M
|
650K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
284K+ 170.87% |
$5.6M - $7.49M
|
450K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
271K+ 66.37% |
$5.34M - $7.14M
|
679K
$17.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
261K+ 312.77% |
$5.15M - $6.89M
|
345K
$8.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
249K+ 26.28% |
$4.92M - $6.58M
|
1.2M
$30.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
244K+ 32.33% |
$4.82M - $6.45M
|
1M
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
244K+ 44.58% |
$4.81M - $6.43M
|
790K
$19.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
231KNew |
$4.56M - $6.09M
|
231K
$5.82M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
219K+ 153.82% |
$4.33M - $5.79M
|
362K
$9.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
212KNew |
$4.18M - $5.59M
|
212K
$5.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
209KNew |
$4.12M - $5.51M
|
209K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
189KNew |
$3.74M - $5M
|
189K
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
186K+ 0.61% |
$3.67M - $4.91M
|
30.7M
$774M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
179KNew |
$3.54M - $4.73M
|
179K
$4.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
147K+ 698.07% |
$2.9M - $3.89M
|
168K
$4.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
128K+ 288.0% |
$2.51M - $3.36M
|
172K
$4.33M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
119K+ 11.86% |
$2.34M - $3.13M
|
1.12M
$28.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
108K+ 0.82% |
$2.14M - $2.86M
|
13.3M
$336M
|