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 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
37.4K+ 132.53% |
$513K - $722K
|
65.7K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
34.4KNew |
$473K - $665K
|
34.4K
$673K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33.8K+ 72.09% |
$464K - $653K
|
80.8K
$1.58M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
33.7KNew |
$462K - $650K
|
33.7K
$658K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
33.2KNew |
$456K - $641K
|
33.2K
$648K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.5K+ 8.36% |
$446K - $627K
|
421K
$8.22M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
31.8K+ 17.4% |
$436K - $614K
|
215K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
31KNew |
$426K - $599K
|
31K
$606K
|
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
29.2KNew |
$401K - $564K
|
29.2K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29K+ 331.77% |
$398K - $561K
|
37.8K
$738K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27.4K+ 15.62% |
$376K - $528K
|
203K
$3.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
27.2KNew |
$374K - $526K
|
27.2K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25.7K+ 147.13% |
$353K - $496K
|
43.2K
$843K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
24.5K+ 6.84% |
$336K - $473K
|
383K
$7.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
24.4KNew |
$335K - $471K
|
24.4K
$476K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.1K+ 6.24% |
$316K - $445K
|
393K
$7.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
22.9KNew |
$314K - $441K
|
22.9K
$446K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
22.3K+ 137.15% |
$306K - $430K
|
38.5K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
21.6KNew |
$296K - $416K
|
21.6K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
21.4KNew |
$293K - $412K
|
21.4K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.5K+ 0.16% |
$281K - $395K
|
12.6M
$246M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
16.8K+ 4.2% |
$231K - $325K
|
417K
$8.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.6K+ 30.48% |
$200K - $282K
|
62.5K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.5K+ 199.63% |
$199K - $279K
|
21.7K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14K+ 41.73% |
$193K - $271K
|
47.7K
$931K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
14KNew |
$192K - $270K
|
14K
$273K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.9K+ 10.69% |
$191K - $269K
|
144K
$2.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13.6K+ 74.03% |
$187K - $263K
|
32.1K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.3K+ 74.59% |
$183K - $257K
|
31.2K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
12.8K+ 38.56% |
$176K - $248K
|
46.1K
$900K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$172K - $243K
|
12.6K
$245K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12.3KNew |
$169K - $237K
|
12.3K
$240K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$167K - $235K
|
12.2K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12KNew |
$164K - $231K
|
12K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.9KNew |
$163K - $229K
|
11.9K
$232K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
11.7K+ 12.19% |
$161K - $226K
|
108K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
11.7K+ 23.83% |
$160K - $225K
|
60.6K
$1.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
11.7K+ 24.03% |
$160K - $225K
|
60.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.2KNew |
$153K - $216K
|
11.2K
$218K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
11.1KNew |
$152K - $214K
|
11.1K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9K+ 35.79% |
$149K - $210K
|
41.3K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 0.03% |
$148K - $209K
|
37.9M
$741M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
10.8KNew |
$148K - $208K
|
10.8K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.7K+ 47.46% |
$147K - $207K
|
33.4K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.7K+ 35.17% |
$147K - $207K
|
41.2K
$804K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
10.5KNew |
$144K - $203K
|
10.5K
$206K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.4K+ 72.3% |
$142K - $200K
|
24.7K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.2KNew |
$140K - $197K
|
10.2K
$199K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.2K+ 101.43% |
$139K - $196K
|
20.2K
$394K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.1KNew |
$139K - $196K
|
10.1K
$198K
|