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 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-527K- 30.88% |
$7.23M - $10.2M
|
1.18M
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-549K- 53.66% |
$7.53M - $10.6M
|
474K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-553K- 9.98% |
$7.59M - $10.7M
|
4.99M
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-577K- 5.87% |
$7.91M - $11.1M
|
9.25M
$234M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-596K- 71.66% |
$8.18M - $11.5M
|
236K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-626K- 33.14% |
$8.58M - $12.1M
|
1.26M
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-626KClosed |
$8.59M - $12.1M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-627K- 94.34% |
$8.6M - $12.1M
|
37.6K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-633K- 0.56% |
$8.69M - $12.2M
|
113M
$2.85B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-668K- 26.42% |
$9.17M - $12.9M
|
1.86M
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-850K- 43.05% |
$11.7M - $16.4M
|
1.12M
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-875K- 61.1% |
$12M - $16.9M
|
557K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-925K- 65.84% |
$12.7M - $17.8M
|
480K
$12.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-937K- 99.97% |
$12.9M - $18.1M
|
295
$7.48K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-945K- 6.62% |
$13M - $18.2M
|
13.3M
$338M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-981K- 50.47% |
$13.5M - $18.9M
|
963K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.04M- 23.72% |
$14.3M - $20.1M
|
3.35M
$85M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59M- 40.6% |
$21.8M - $30.6M
|
2.32M
$58.8M
|
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.77M- 50.62% |
$24.3M - $34.2M
|
1.73M
$43.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-1.9M- 94.97% |
$26M - $36.6M
|
100K
$2.54M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.17M- 36.12% |
$29.8M - $42M
|
3.84M
$97.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.2M- 26.71% |
$30.2M - $42.5M
|
6.05M
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.23M- 35.42% |
$30.5M - $42.9M
|
4.06M
$103M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.96M- 32.37% |
$40.6M - $57.2M
|
6.19M
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.26M- 80.42% |
$44.8M - $63M
|
794K
$20.1M
|