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 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
218K+ 21.61% |
$1.53M - $2.44M
|
1.23M
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
207K+ 19.78% |
$1.45M - $2.31M
|
1.25M
$31.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
203K+ 45.9% |
$1.43M - $2.27M
|
646K
$16.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
195K+ 17.81% |
$1.37M - $2.18M
|
1.29M
$32.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
194KNew |
$1.36M - $2.17M
|
194K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
193K+ 638.89% |
$1.36M - $2.16M
|
224K
$5.66M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
188K+ 13.75% |
$1.32M - $2.1M
|
1.55M
$39.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
183K+ 929.97% |
$1.29M - $2.05M
|
203K
$5.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
181K+ 40.22% |
$1.27M - $2.03M
|
632K
$16M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
174K+ 611.66% |
$1.22M - $1.94M
|
202K
$5.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
172K+ 31.01% |
$1.21M - $1.93M
|
729K
$18.5M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
172K+ 31.01% |
$1.21M - $1.93M
|
729K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
161K+ 18.99% |
$1.13M - $1.8M
|
1.01M
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
157K+ 13.66% |
$1.1M - $1.76M
|
1.31M
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
155K+ 759.44% |
$1.09M - $1.74M
|
176K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
150KNew |
$1.06M - $1.68M
|
150K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 14.76% |
$1.02M - $1.63M
|
1.13M
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
144KNew |
$1.01M - $1.61M
|
144K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
141K+ 7.26% |
$988K - $1.57M
|
2.07M
$52.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
138K+ 80.25% |
$973K - $1.55M
|
311K
$7.88M
|
|
|
Oct 31, 2022
Q3 2022
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
131K+ 95.62% |
$923K - $1.47M
|
269K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
129K+ 529.93% |
$905K - $1.44M
|
153K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
117KNew |
$823K - $1.31M
|
117K
$2.97M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
115KNew |
$806K - $1.28M
|
115K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
113K+ 95.12% |
$794K - $1.26M
|
232K
$5.87M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
113K+ 21.71% |
$794K - $1.26M
|
633K
$16M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
113K+ 22.98% |
$792K - $1.26M
|
603K
$15.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
112K+ 49.74% |
$786K - $1.25M
|
337K
$8.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
99.3K+ 9524.26% |
$698K - $1.11M
|
100K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
99.1K+ 25.14% |
$697K - $1.11M
|
493K
$12.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
95.4K+ 89.25% |
$671K - $1.07M
|
202K
$5.13M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
92.8K+ 11.7% |
$653K - $1.04M
|
886K
$22.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
92.5K+ 55.85% |
$650K - $1.04M
|
258K
$6.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
88K+ 46.24% |
$618K - $984K
|
278K
$7.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
70.2K+ 36.41% |
$493K - $785K
|
263K
$6.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69.8K+ 101.35% |
$491K - $781K
|
139K
$3.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69.5K+ 885.76% |
$488K - $777K
|
77.3K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
65.6K+ 22000.34% |
$461K - $734K
|
65.9K
$1.67M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
62.3KNew |
$438K - $698K
|
62.3K
$1.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.7K+ 8.61% |
$426K - $679K
|
766K
$19.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
59.6KNew |
$419K - $667K
|
59.6K
$1.51M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
58.8K+ 21.86% |
$413K - $658K
|
328K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
58.1K+ 81.36% |
$409K - $651K
|
130K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
52.2KNew |
$367K - $584K
|
52.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
52.2K+ 59.15% |
$367K - $584K
|
140K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.5K+ 9.09% |
$362K - $577K
|
618K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
50.6KNew |
$356K - $567K
|
50.6K
$1.28M
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
50.1K+ 21679.65% |
$352K - $560K
|
50.3K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
50KNew |
$352K - $560K
|
50K
$1.27M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
49K+ 120.64% |
$344K - $548K
|
89.6K
$2.27M
|