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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44.9K- 9.97% |
$616K - $866K
|
405K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-46.2K- 78.71% |
$633K - $891K
|
12.5K
$316K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-46.8K- 15.52% |
$642K - $903K
|
255K
$6.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.5K- 1.12% |
$665K - $936K
|
4.28M
$108M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-52.6K- 75.13% |
$721K - $1.01M
|
17.4K
$441K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-63.5K- 19.96% |
$871K - $1.23M
|
255K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.6K- 37.89% |
$928K - $1.31M
|
111K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-68.4K- 58.47% |
$938K - $1.32M
|
48.6K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-73.6K- 33.91% |
$1.01M - $1.42M
|
143K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-73.8K- 52.61% |
$1.01M - $1.42M
|
66.5K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-79.7K- 80.89% |
$1.09M - $1.54M
|
18.8K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-83K- 23.48% |
$1.14M - $1.6M
|
271K
$6.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-88.3K- 57.51% |
$1.21M - $1.7M
|
65.2K
$1.65M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-101K- 69.55% |
$1.38M - $1.95M
|
44.2K
$1.12M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-101K- 68.54% |
$1.39M - $1.96M
|
46.5K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-103K- 6.6% |
$1.41M - $1.99M
|
1.46M
$36.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-103K- 89.68% |
$1.41M - $1.99M
|
11.8K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-127K- 38.55% |
$1.75M - $2.46M
|
203K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-130K- 91.48% |
$1.78M - $2.51M
|
12.1K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-140K- 41.22% |
$1.92M - $2.7M
|
199K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-145K- 82.37% |
$1.99M - $2.8M
|
31K
$786K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-150K- 29.6% |
$2.06M - $2.9M
|
358K
$9.06M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-153K- 26.5% |
$2.1M - $2.96M
|
426K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-153K- 26.5% |
$2.1M - $2.96M
|
426K
$10.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-159K- 82.79% |
$2.18M - $3.07M
|
33.1K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-167K- 59.44% |
$2.29M - $3.23M
|
114K
$2.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-190K- 11.61% |
$2.6M - $3.66M
|
1.44M
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-210K- 25.18% |
$2.88M - $4.05M
|
623K
$15.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 1.31% |
$3M - $4.22M
|
16.5M
$417M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-227K- 3.44% |
$3.12M - $4.38M
|
6.38M
$162M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-239K- 95.65% |
$3.28M - $4.61M
|
10.9K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-241K- 41.6% |
$3.31M - $4.66M
|
339K
$8.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-244K- 58.35% |
$3.35M - $4.71M
|
174K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-266K- 50.36% |
$3.65M - $5.14M
|
262K
$6.65M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-269K- 88.83% |
$3.69M - $5.19M
|
33.8K
$857K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-269K- 88.83% |
$3.69M - $5.19M
|
33.8K
$857K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-291K- 32.58% |
$3.99M - $5.61M
|
602K
$15.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-304K- 29.89% |
$4.17M - $5.87M
|
713K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-307K- 22.9% |
$4.21M - $5.92M
|
1.03M
$26.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-363K- 69.51% |
$4.98M - $7.01M
|
159K
$4.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-365K- 68.93% |
$5.01M - $7.04M
|
164K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-365K- 36.87% |
$5.01M - $7.04M
|
625K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-374K- 40.19% |
$5.13M - $7.22M
|
556K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-384K- 97.23% |
$5.26M - $7.41M
|
10.9K
$277K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-387K- 10.66% |
$5.31M - $7.46M
|
3.24M
$82.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-418K- 92.71% |
$5.73M - $8.07M
|
32.9K
$832K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc LLC
|
SELL
|
- |
-419K- 97.66% |
$5.74M - $8.08M
|
10K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-433K- 36.45% |
$5.95M - $8.37M
|
756K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-452K- 57.08% |
$6.19M - $8.71M
|
340K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-478K- 22.25% |
$6.55M - $9.22M
|
1.67M
$42.3M
|