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 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
214K+ 53.47% |
$3M - $4.1M
|
614K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
200KNew |
$2.8M - $3.84M
|
200K
$4.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
192K+ 3.28% |
$2.69M - $3.68M
|
6.04M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
190KNew |
$2.66M - $3.65M
|
190K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
185K+ 203.19% |
$2.59M - $3.55M
|
276K
$6.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
178K+ 30.43% |
$2.5M - $3.42M
|
765K
$19M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
176K+ 35.07% |
$2.47M - $3.38M
|
678K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
175K+ 19.66% |
$2.46M - $3.36M
|
1.07M
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
172K+ 557.93% |
$2.42M - $3.31M
|
203K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
165KNew |
$2.31M - $3.17M
|
165K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
164K+ 355.14% |
$2.29M - $3.14M
|
210K
$5.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
160K+ 376.47% |
$2.25M - $3.08M
|
203K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
156KNew |
$2.19M - $3M
|
156K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
BUY
|
- |
153KNew |
$2.14M - $2.93M
|
153K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
152K+ 570.55% |
$2.12M - $2.91M
|
178K
$4.44M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
150K+ 12.1% |
$2.1M - $2.87M
|
1.39M
$34.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
145KNew |
$2.03M - $2.78M
|
145K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
140K+ 3.69% |
$1.96M - $2.68M
|
3.92M
$97.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
134K+ 20.46% |
$1.88M - $2.57M
|
789K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
132KNew |
$1.85M - $2.53M
|
132K
$3.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
116K+ 296.43% |
$1.63M - $2.23M
|
156K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
114K+ 29.3% |
$1.6M - $2.18M
|
502K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
111K+ 64.11% |
$1.56M - $2.14M
|
285K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
108KNew |
$1.52M - $2.08M
|
108K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
102KNew |
$1.43M - $1.96M
|
102K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
97K+ 21.52% |
$1.36M - $1.86M
|
548K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
86.2KNew |
$1.21M - $1.65M
|
86.2K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
84.1K+ 48.56% |
$1.18M - $1.61M
|
257K
$6.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
79.9K+ 181.67% |
$1.12M - $1.53M
|
124K
$3.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
78.2K+ 136.8% |
$1.1M - $1.5M
|
135K
$3.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
77.3K+ 384.8% |
$1.08M - $1.48M
|
97.3K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
74.8K+ 535.2% |
$1.05M - $1.43M
|
88.7K
$2.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
71.4KNew |
$1M - $1.37M
|
71.4K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
67.4K+ 47.26% |
$944K - $1.29M
|
210K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
66.9KNew |
$938K - $1.28M
|
66.9K
$1.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
66.8K+ 18.4% |
$936K - $1.28M
|
430K
$10.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
65.8KNew |
$922K - $1.26M
|
65.8K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
64.7KNew |
$907K - $1.24M
|
64.7K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
62.6KNew |
$877K - $1.2M
|
62.6K
$1.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
61.7KNew |
$864K - $1.18M
|
61.7K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.3KNew |
$817K - $1.12M
|
58.3K
$1.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
58.2K+ 46.94% |
$815K - $1.12M
|
182K
$4.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
56.1K+ 5.48% |
$786K - $1.08M
|
1.08M
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
54K+ 303.97% |
$756K - $1.04M
|
71.7K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
52.5K+ 15.9% |
$735K - $1.01M
|
382K
$9.52M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
51.1KNew |
$716K - $980K
|
51.1K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
50.4K+ 415.39% |
$705K - $966K
|
62.5K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
48.7KNew |
$682K - $934K
|
48.7K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
48.5KNew |
$680K - $931K
|
48.5K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
48.5KNew |
$679K - $930K
|
48.5K
$1.21M
|