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 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
48.4K+ 11.2% |
$340K - $541K
|
480K
$12.2M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.3K+ 14.95% |
$340K - $541K
|
371K
$9.41M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
48K+ 21.9% |
$337K - $537K
|
267K
$6.77M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
47.6K+ 35.32% |
$335K - $533K
|
183K
$4.63M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47K+ 16.28% |
$331K - $526K
|
336K
$8.51M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
45.4K+ 29.9% |
$319K - $508K
|
197K
$5M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.8KNew |
$315K - $502K
|
44.8K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.2K+ 7.02% |
$304K - $484K
|
659K
$16.7M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
42.5K+ 20.46% |
$299K - $476K
|
250K
$6.34M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
41.7K+ 18.41% |
$293K - $467K
|
269K
$6.8M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.6K+ 18.92% |
$292K - $465K
|
261K
$6.62M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.6K+ 18.92% |
$292K - $465K
|
261K
$6.62M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.6K+ 18.92% |
$292K - $465K
|
261K
$6.62M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.2K+ 83.87% |
$290K - $461K
|
90.3K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36.4K+ 16.65% |
$256K - $407K
|
255K
$6.45M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
36.2KNew |
$254K - $405K
|
36.2K
$916K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
35.8K+ 15.3% |
$252K - $401K
|
270K
$6.84M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
35.4K+ 12.67% |
$249K - $396K
|
315K
$7.98M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
35.3K+ 9.78% |
$248K - $395K
|
396K
$10M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
35.1K+ 42.69% |
$246K - $392K
|
117K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
34.7K+ 10.2% |
$244K - $388K
|
375K
$9.49M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
34.4K+ 17.46% |
$242K - $385K
|
232K
$5.87M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
34.1K+ 45.33% |
$240K - $382K
|
109K
$2.77M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.3KNew |
$234K - $373K
|
33.3K
$844K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
32.5K+ 4.02% |
$228K - $363K
|
839K
$21.3M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
32.4K+ 30.31% |
$228K - $362K
|
139K
$3.53M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
32.3K+ 25.08% |
$227K - $361K
|
161K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
32.2K+ 28.05% |
$226K - $360K
|
147K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
31.6K+ 98.14% |
$222K - $354K
|
63.9K
$1.62M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
31.4K+ 53.24% |
$221K - $352K
|
90.5K
$2.29M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
31.4K+ 12.88% |
$221K - $352K
|
275K
$6.98M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
31K+ 25.74% |
$218K - $347K
|
151K
$3.84M
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
30.1K+ 24.12% |
$212K - $337K
|
155K
$3.93M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
29.5K+ 35.76% |
$207K - $330K
|
112K
$2.84M
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$207K - $330K
|
29.5K
$746K
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
29.1K+ 582.18% |
$205K - $326K
|
34.1K
$864K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29K+ 7.31% |
$204K - $324K
|
425K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
28.4KNew |
$199K - $317K
|
28.4K
$719K
|
|
Oct 13, 2022
Q3 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
27.8KNew |
$195K - $311K
|
27.8K
$703K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
27.7K+ 36.15% |
$195K - $310K
|
104K
$2.64M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
27.7K+ 19.12% |
$194K - $310K
|
172K
$4.37M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
26.6KNew |
$187K - $297K
|
26.6K
$673K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26.2K+ 22.19% |
$184K - $293K
|
144K
$3.66M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
26.1K+ 23.53% |
$183K - $292K
|
137K
$3.47M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
25.5KNew |
$179K - $285K
|
25.5K
$646K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
25KNew |
$176K - $280K
|
25K
$634K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
24.5K+ 21.62% |
$172K - $274K
|
138K
$3.5M
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
24.1KNew |
$169K - $269K
|
24.1K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.5K+ 10.83% |
$165K - $263K
|
240K
$6.09M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21.4K+ 230.99% |
$151K - $240K
|
30.7K
$778K
|