Purchases and Sales Made in Q3 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2023. 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 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-6.8K- 13.96% |
$93.3K - $131K
|
41.9K
$819K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.1K- 35.33% |
$97.4K - $137K
|
13K
$254K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.19K- 17.06% |
$98.6K - $139K
|
34.9K
$682K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.2K- 1.49% |
$98.7K - $139K
|
475K
$9.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.2K- 3.02% |
$98.7K - $139K
|
231K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.3K- 1.27% |
$100K - $141K
|
566K
$11.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.86K- 7.89% |
$108K - $152K
|
91.8K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.94K- 19.23% |
$109K - $153K
|
33.4K
$651K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.05K- 0.9% |
$110K - $155K
|
888K
$17.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.29K- 22.61% |
$114K - $160K
|
28.4K
$554K
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-8.31K- 23.14% |
$114K - $160K
|
27.6K
$539K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.53K- 14.18% |
$117K - $165K
|
51.6K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.69K- 51.05% |
$119K - $168K
|
8.33K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.87K- 0.99% |
$122K - $171K
|
883K
$17.3M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.17K- 3.55% |
$126K - $177K
|
249K
$4.86M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.3K- 3.49% |
$128K - $179K
|
257K
$5.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.65K- 11.78% |
$132K - $186K
|
72.3K
$1.41M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.1K- 5.47% |
$139K - $196K
|
175K
$3.42M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-11.3K- 5.31% |
$155K - $218K
|
202K
$3.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.6K- 2.01% |
$159K - $224K
|
566K
$11.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12K- 7.11% |
$165K - $232K
|
157K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 8.2% |
$171K - $241K
|
140K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.9K- 8.54% |
$178K - $250K
|
139K
$2.71M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.9K- 0.58% |
$191K - $269K
|
2.41M
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Investor Ab
Stockholm, V7 |
SELL
|
- |
-15K- 48.39% |
$206K - $290K
|
16K
$312K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-15K- 8.28% |
$206K - $290K
|
166K
$3.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.1K- 2.08% |
$208K - $292K
|
711K
$13.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-16.1K- 34.39% |
$220K - $310K
|
30.6K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-17.4K- 32.79% |
$239K - $336K
|
35.6K
$696K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-17.5K- 45.09% |
$241K - $338K
|
21.4K
$417K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.6K- 23.65% |
$241K - $339K
|
56.7K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.6K- 17.37% |
$241K - $340K
|
83.7K
$1.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.2K- 14.31% |
$249K - $351K
|
109K
$2.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.5K- 0.98% |
$254K - $357K
|
1.87M
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.8K- 4.45% |
$259K - $364K
|
405K
$7.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-20.8K- 22.73% |
$286K - $402K
|
70.8K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.4K- 32.99% |
$293K - $412K
|
43.4K
$847K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-21.8KClosed |
$300K - $422K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.9K- 8.93% |
$300K - $423K
|
223K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-22.9K- 75.39% |
$314K - $442K
|
7.47K
$146K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-23.5KClosed |
$323K - $454K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-24.8K- 8.68% |
$340K - $478K
|
260K
$5.08M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-25K- 1.47% |
$343K - $482K
|
1.68M
$32.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-26K- 32.04% |
$356K - $501K
|
55.1K
$1.08M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-26.6K- 57.98% |
$365K - $514K
|
19.3K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-28.4K- 18.93% |
$390K - $548K
|
122K
$2.37M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.3K- 30.33% |
$415K - $584K
|
69.5K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-30.3K- 67.4% |
$416K - $585K
|
14.7K
$286K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-33.6K- 21.32% |
$461K - $648K
|
124K
$2.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-34.7K- 40.26% |
$476K - $669K
|
51.5K
$1M
|