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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.4K- 4.1% |
$101K - $161K
|
336K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 39.79% |
$103K - $165K
|
22.3K
$435K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.1K- 42.13% |
$106K - $169K
|
20.7K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-15.4K- 60.38% |
$108K - $172K
|
10.1K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 73.73% |
$111K - $177K
|
5.64K
$110K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16K- 5.99% |
$112K - $179K
|
251K
$4.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-16.2K- 83.92% |
$114K - $181K
|
3.11K
$60.7K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-16.3K- 92.79% |
$115K - $182K
|
1.27K
$24.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.2K- 3.91% |
$121K - $193K
|
424K
$8.27M
|
|
|
Mar 18, 2025
Q3 2022
|
Criteria Caixa, S.A.U.
Barcelona, U3 |
SELL
|
- |
-18K- 3.57% |
$127K - $201K
|
486K
$9.48M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20.5K- 23.44% |
$144K - $230K
|
67.1K
$1.31M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.7K- 17.47% |
$145K - $231K
|
97.7K
$1.91M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 5.59% |
$160K - $254K
|
384K
$7.49M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.9K- 26.18% |
$161K - $257K
|
64.7K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.9K- 63.47% |
$161K - $257K
|
13.2K
$258K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-24.9K- 16.06% |
$175K - $279K
|
130K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-29.2K- 41.46% |
$205K - $326K
|
41.2K
$804K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-30.5K- 52.25% |
$214K - $341K
|
27.9K
$544K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-31.2K- 24.94% |
$220K - $350K
|
94K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.1K- 7.7% |
$233K - $370K
|
397K
$7.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-33.3K- 57.75% |
$234K - $372K
|
24.4K
$476K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-34.4K- 36.12% |
$242K - $385K
|
60.8K
$1.19M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.8K- 9.39% |
$245K - $390K
|
336K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.3K- 1.97% |
$262K - $417K
|
1.86M
$36.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.9K- 2.12% |
$281K - $447K
|
1.84M
$36M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.5K- 72.07% |
$292K - $464K
|
16.1K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-49.2K- 1.81% |
$346K - $551K
|
2.67M
$52.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.3K- 28.92% |
$347K - $552K
|
121K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.7K- 2.38% |
$356K - $567K
|
2.08M
$40.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-57.9K- 15.57% |
$407K - $648K
|
314K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-59.4K- 54.28% |
$417K - $664K
|
50K
$977K
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-63.2K- 59.67% |
$444K - $707K
|
42.7K
$834K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.5K- 11.26% |
$615K - $979K
|
690K
$13.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-88.9K- 38.76% |
$625K - $994K
|
140K
$2.74M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-96.6K- 11.63% |
$679K - $1.08M
|
734K
$14.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100K- 60.44% |
$705K - $1.12M
|
65.6K
$1.28M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-103K- 64.32% |
$722K - $1.15M
|
57K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-106K- 60.53% |
$744K - $1.18M
|
69K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106K- 4.11% |
$746K - $1.19M
|
2.48M
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-116K- 73.72% |
$817K - $1.3M
|
41.5K
$810K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 3.15% |
$832K - $1.32M
|
3.63M
$70.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 3.15% |
$832K - $1.32M
|
3.63M
$70.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-126K- 91.47% |
$888K - $1.41M
|
11.8K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-128K- 79.87% |
$896K - $1.43M
|
32.1K
$628K
|
|
|
Nov 14, 2022
Q3 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-130K- 76.47% |
$914K - $1.45M
|
40K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-149K- 52.12% |
$1.05M - $1.67M
|
137K
$2.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185K- 55.01% |
$1.3M - $2.07M
|
151K
$2.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-199K- 4.25% |
$1.4M - $2.23M
|
4.49M
$87.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-200K- 25.94% |
$1.41M - $2.24M
|
571K
$11.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-246K- 86.2% |
$1.73M - $2.75M
|
39.4K
$769K
|