Purchases and Sales Made in Q3 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 2024. 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, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.4K- 35.03% |
$230K - $315K
|
30.5K
$654K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17K- 12.96% |
$238K - $326K
|
114K
$2.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.1K- 4.74% |
$253K - $346K
|
362K
$7.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-18.5K- 54.21% |
$260K - $355K
|
15.7K
$336K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.7K- 17.78% |
$263K - $359K
|
86.6K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-19.2K- 12.26% |
$269K - $368K
|
137K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.6K- 12.21% |
$275K - $376K
|
141K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-19.9K- 4.29% |
$279K - $382K
|
444K
$9.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20.1K- 37.47% |
$281K - $385K
|
33.5K
$719K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.1K- 12.51% |
$282K - $386K
|
141K
$3.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-20.2K- 26.21% |
$283K - $388K
|
56.9K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-20.4K- 0.55% |
$285K - $391K
|
3.7M
$79.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.3K- 1.32% |
$312K - $427K
|
1.66M
$35.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.8K- 57.51% |
$319K - $436K
|
16.8K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-23.3K- 19.46% |
$326K - $447K
|
96.5K
$2.07M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.8K- 6.3% |
$333K - $456K
|
353K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.9K- 4.19% |
$349K - $478K
|
570K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-24.9K- 12.89% |
$349K - $478K
|
169K
$3.61M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.2K- 80.71% |
$353K - $483K
|
6.02K
$129K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.3K- 4.77% |
$354K - $484K
|
504K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-25.4K- 27.7% |
$356K - $487K
|
66.3K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-26.1K- 62.92% |
$365K - $500K
|
15.4K
$329K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-27K- 40.24% |
$378K - $517K
|
40K
$858K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-28.6K- 49.44% |
$400K - $548K
|
29.2K
$627K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-29K- 99.32% |
$407K - $557K
|
200
$4.29K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-29.8K- 15.68% |
$417K - $572K
|
160K
$3.43M
|
|
|
Oct 29, 2024
Q3 2024
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-30K- 30.0% |
$420K - $575K
|
70K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.2K- 12.65% |
$451K - $617K
|
222K
$4.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-32.4K- 65.13% |
$454K - $621K
|
17.4K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-33.7K- 24.26% |
$472K - $647K
|
105K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-34K- 44.16% |
$476K - $652K
|
43K
$922K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36.9K- 35.72% |
$516K - $707K
|
66.3K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.2K- 66.48% |
$521K - $714K
|
18.8K
$402K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.2K- 12.21% |
$536K - $733K
|
275K
$5.89M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-39.8K- 38.23% |
$558K - $764K
|
64.3K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.1K- 2.29% |
$590K - $807K
|
1.8M
$38.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-43.9K- 15.87% |
$615K - $842K
|
233K
$4.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-44.2K- 8.65% |
$619K - $847K
|
466K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45.6K- 43.12% |
$638K - $874K
|
60.1K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-46.5K- 24.48% |
$651K - $891K
|
143K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46.5K- 18.95% |
$651K - $892K
|
199K
$4.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.9K- 10.31% |
$699K - $956K
|
434K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-50.4K- 72.43% |
$706K - $966K
|
19.2K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-53.1K- 35.92% |
$744K - $1.02M
|
94.7K
$2.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-60.5K- 44.33% |
$847K - $1.16M
|
75.9K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-61.3K- 0.98% |
$859K - $1.18M
|
6.22M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.9K- 66.95% |
$1.01M - $1.38M
|
35.5K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-78.8K- 5.92% |
$1.1M - $1.51M
|
1.25M
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-79.8K- 10.95% |
$1.12M - $1.53M
|
649K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95.8K- 62.65% |
$1.34M - $1.84M
|
57.1K
$1.22M
|