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 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.97M - $2.64M
|
100K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
98.2KNew |
$1.94M - $2.59M
|
98.2K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
96.9K+ 113.13% |
$1.91M - $2.56M
|
183K
$5.44M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
87.5K+ 9.85% |
$1.73M - $2.31M
|
977K
$29.1M
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
84K+ 522.52% |
$1.66M - $2.22M
|
100K
$2.98M
|
|
Nov 08, 2021
Q3 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
BUY
|
- |
81.7K+ 5.05% |
$1.61M - $2.16M
|
1.7M
$50.6M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.5K+ 64.24% |
$1.49M - $1.99M
|
193K
$5.75M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
69.1KNew |
$1.36M - $1.82M
|
69.1K
$2.06M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
68.5KNew |
$1.35M - $1.81M
|
68.5K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
67.4KNew |
$1.33M - $1.78M
|
67.4K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
66.5K+ 8.87% |
$1.31M - $1.75M
|
816K
$24.3M
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
63.9K+ 107.67% |
$1.26M - $1.68M
|
123K
$3.67M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
63.6K+ 34.41% |
$1.26M - $1.68M
|
249K
$7.4M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
56.1K+ 63.26% |
$1.11M - $1.48M
|
145K
$4.31M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
55.1K+ 77.24% |
$1.09M - $1.45M
|
126K
$3.77M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
55K+ 139.53% |
$1.08M - $1.45M
|
94.4K
$2.81M
|
|
Nov 02, 2021
Q3 2021
|
Capital Square, LLC
|
BUY
|
- |
51.1KNew |
$1.01M - $1.35M
|
51.1K
$1.52M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
50.2K+ 111.9% |
$989K - $1.32M
|
95K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
50KNew |
$986K - $1.32M
|
50K
$1.49M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
48.3K+ 7.28% |
$953K - $1.28M
|
712K
$21.2M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
39.4K+ 100.0% |
$777K - $1.04M
|
78.8K
$2.35M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37.6K+ 31.64% |
$741K - $992K
|
156K
$4.66M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
36.8KNew |
$726K - $972K
|
36.8K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
36.6K+ 3.56% |
$723K - $967K
|
1.07M
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
36.3K+ 76.94% |
$716K - $958K
|
83.5K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35.8K+ 60.02% |
$706K - $945K
|
95.5K
$2.84M
|
|
Mar 13, 2025
Q3 2021
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
35K+ 77.78% |
$690K - $923K
|
80K
$2.38M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
34.6K+ 48.0% |
$682K - $913K
|
107K
$3.18M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
34.6KNew |
$681K - $911K
|
34.6K
$1.03M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
34.2K+ 35.45% |
$674K - $902K
|
131K
$3.89M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33.5K+ 12.78% |
$661K - $884K
|
296K
$8.8M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.5K+ 46.87% |
$641K - $858K
|
102K
$3.03M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
30K+ 126.63% |
$592K - $792K
|
53.7K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.7K+ 56.76% |
$587K - $785K
|
82.2K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.5K+ 3.62% |
$562K - $752K
|
815K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
28.3K+ 72.15% |
$558K - $747K
|
67.6K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$556K - $744K
|
28.2K
$840K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.1K+ 15.8% |
$555K - $742K
|
206K
$6.14M
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
26.4K+ 35.58% |
$520K - $695K
|
100K
$2.99M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
26.2K+ 52.99% |
$516K - $690K
|
75.5K
$2.25M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
23.6K+ 47.85% |
$466K - $623K
|
73K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23K+ 151.53% |
$453K - $606K
|
38.1K
$1.13M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
22.9KNew |
$451K - $603K
|
22.9K
$681K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
22.1K+ 7.09% |
$436K - $583K
|
334K
$9.94M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.7K+ 11.9% |
$408K - $546K
|
195K
$5.8M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
20.1KNew |
$397K - $532K
|
20.1K
$600K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20KNew |
$394K - $528K
|
20K
$596K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
19.4K+ 223.02% |
$383K - $512K
|
28.1K
$837K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.3K+ 6.32% |
$381K - $510K
|
325K
$9.68M
|
|
Mar 28, 2024
Q3 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
19.1KNew |
$378K - $505K
|
19.1K
$570K
|