Purchases and Sales Made in Q3 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2022. 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 14, 2022
Q3 2022
|
Public Investment Fund
Riyadh, T0 |
BUY
|
- |
50.8MNew |
$357M - $569M
|
50.8M
$1.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.8M+ 19.48% |
$125M - $199M
|
109M
$2.75B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.1M+ 13.8% |
$49.9M - $79.5M
|
58.6M
$1.48B
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.63M+ 18.67% |
$39.6M - $63M
|
35.8M
$901M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.75M+ 127.96% |
$26.3M - $41.9M
|
6.68M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.74M+ 77.96% |
$26.3M - $41.9M
|
8.54M
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42M+ 21.68% |
$24M - $38.3M
|
19.2M
$483M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
3.01MNew |
$21.2M - $33.7M
|
3.01M
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3MNew |
$21.1M - $33.6M
|
3M
$75.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.86M+ 175.21% |
$20.1M - $32M
|
4.49M
$113M
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
2.75MNew |
$19.3M - $30.8M
|
2.75M
$69.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.1M+ 2422.48% |
$14.8M - $23.5M
|
2.19M
$55.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.85MNew |
$13M - $20.7M
|
1.85M
$46.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.79M+ 483.76% |
$12.6M - $20.1M
|
2.16M
$54.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.79M+ 57.54% |
$12.6M - $20M
|
4.9M
$123M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.62M+ 12.42% |
$11.4M - $18.1M
|
14.7M
$369M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.39M+ 107224.23% |
$9.74M - $15.5M
|
1.39M
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.27M+ 14.52% |
$8.92M - $14.2M
|
10M
$252M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.18M+ 12.07% |
$8.29M - $13.2M
|
11M
$276M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.07M+ 1218.28% |
$7.51M - $11.9M
|
1.16M
$29.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
965K+ 131.51% |
$6.78M - $10.8M
|
1.7M
$42.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
864K+ 14.91% |
$6.07M - $9.66M
|
6.66M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
773K+ 18.44% |
$5.44M - $8.66M
|
4.97M
$125M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
768K+ 1023.69% |
$5.4M - $8.59M
|
843K
$21.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
755K+ 20.54% |
$5.31M - $8.45M
|
4.43M
$112M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
738K+ 14.72% |
$5.19M - $8.26M
|
5.75M
$145M
|
|
|
Oct 28, 2022
Q3 2022
|
Maj Invest Holding A
|
BUY
|
- |
627KNew |
$4.41M - $7.02M
|
627K
$15.8M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
626KNew |
$4.4M - $7.01M
|
626K
$15.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
619K+ 17.02% |
$4.35M - $6.93M
|
4.26M
$107M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
512K+ 19.54% |
$3.6M - $5.72M
|
3.13M
$78.8M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
488K+ 29.29% |
$3.43M - $5.46M
|
2.15M
$54.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
469K+ 46.98% |
$3.3M - $5.25M
|
1.47M
$37M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
456K+ 31.29% |
$3.2M - $5.1M
|
1.91M
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
441K+ 239.28% |
$3.1M - $4.94M
|
625K
$15.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
432K+ 53.86% |
$3.04M - $4.84M
|
1.23M
$31.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
420K+ 17.91% |
$2.95M - $4.7M
|
2.77M
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
395K+ 84.34% |
$2.78M - $4.42M
|
864K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
391K+ 1163.68% |
$2.75M - $4.38M
|
425K
$10.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
365KNew |
$2.56M - $4.08M
|
365K
$9.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
320K+ 21.98% |
$2.25M - $3.58M
|
1.78M
$44.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
310K+ 8.29% |
$2.18M - $3.47M
|
4.05M
$102M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
308K+ 11.71% |
$2.16M - $3.45M
|
2.94M
$74M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
BUY
|
- |
261K+ 422.98% |
$1.83M - $2.92M
|
323K
$8.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
257K+ 17.51% |
$1.8M - $2.87M
|
1.72M
$43.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Ctc LLC
|
BUY
|
- |
249K+ 34.82% |
$1.75M - $2.79M
|
966K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
249K+ 44.55% |
$1.75M - $2.79M
|
808K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
245K+ 34.99% |
$1.72M - $2.74M
|
946K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
245KNew |
$1.72M - $2.74M
|
245K
$6.16M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
237KNew |
$1.66M - $2.65M
|
237K
$5.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
221KNew |
$1.55M - $2.47M
|
221K
$5.56M
|