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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-95.8K- 62.65% |
$1.34M - $1.84M
|
57.1K
$1.12M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-105K- 34.58% |
$1.47M - $2.01M
|
198K
$3.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-105K- 13.77% |
$1.47M - $2.01M
|
658K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 10.43% |
$1.51M - $2.07M
|
927K
$18.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-112K- 20.02% |
$1.56M - $2.14M
|
445K
$8.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-125K- 33.24% |
$1.75M - $2.4M
|
251K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-139K- 36.32% |
$1.95M - $2.67M
|
244K
$4.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-145K- 61.11% |
$2.03M - $2.78M
|
92.2K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-162K- 45.9% |
$2.27M - $3.11M
|
191K
$3.73M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-168K- 22.29% |
$2.36M - $3.23M
|
587K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-169K- 1.8% |
$2.37M - $3.25M
|
9.26M
$181M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-179K- 13.6% |
$2.51M - $3.43M
|
1.14M
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-187K- 92.6% |
$2.63M - $3.59M
|
15K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-221K- 11.61% |
$3.09M - $4.23M
|
1.68M
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-224K- 6.16% |
$3.14M - $4.3M
|
3.42M
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-261K- 19.02% |
$3.66M - $5.01M
|
1.11M
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-274K- 48.44% |
$3.84M - $5.26M
|
292K
$5.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-301K- 27.97% |
$4.22M - $5.77M
|
775K
$15.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-305K- 25.6% |
$4.27M - $5.85M
|
886K
$17.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-321K- 33.86% |
$4.5M - $6.16M
|
627K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-334K- 21.22% |
$4.68M - $6.4M
|
1.24M
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-352K- 45.22% |
$4.93M - $6.75M
|
426K
$8.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-399K- 55.62% |
$5.59M - $7.65M
|
318K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-446K- 92.65% |
$6.25M - $8.55M
|
35.4K
$691K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-451K- 49.64% |
$6.32M - $8.66M
|
458K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-504K- 79.4% |
$7.07M - $9.67M
|
131K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-527K- 30.48% |
$7.38M - $10.1M
|
1.2M
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-552K- 97.26% |
$7.73M - $10.6M
|
15.6K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-730K- 81.81% |
$10.2M - $14M
|
162K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-749K- 49.39% |
$10.5M - $14.4M
|
767K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-850K- 10.05% |
$11.9M - $16.3M
|
7.61M
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-853K- 12.88% |
$12M - $16.4M
|
5.77M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 7.16% |
$15.6M - $21.3M
|
14.4M
$282M
|
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.12M- 16.23% |
$15.7M - $21.4M
|
5.76M
$113M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16M- 58.48% |
$16.3M - $22.3M
|
824K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.2M- 1.06% |
$16.8M - $23.1M
|
113M
$2.2B
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.28M- 22.28% |
$17.9M - $24.5M
|
4.46M
$87.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.31M- 7.12% |
$18.4M - $25.1M
|
17.1M
$334M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.59M- 97.66% |
$22.3M - $30.6M
|
38.2K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-1.75M- 59.63% |
$24.5M - $33.6M
|
1.18M
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.77M- 4.99% |
$24.8M - $34M
|
33.7M
$658M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.84M- 26.08% |
$25.8M - $35.3M
|
5.22M
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.3M- 17.92% |
$32.2M - $44.1M
|
10.5M
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.42M- 46.33% |
$34M - $46.5M
|
2.81M
$54.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.44M- 98.9% |
$34.2M - $46.8M
|
27.2K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.83M- 42.76% |
$67.7M - $92.7M
|
6.47M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.92M- 49.85% |
$68.9M - $94.4M
|
4.95M
$96.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.11M- 51.94% |
$71.5M - $97.9M
|
4.73M
$92.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.58M- 99.01% |
$92.2M - $126M
|
65.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.9M- 81.41% |
$125M - $171M
|
2.03M
$39.7M
|