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
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
18.3K+ 3.33% |
$257K - $351K
|
568K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
16.8KNew |
$236K - $323K
|
16.8K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
16.1K+ 31.0% |
$225K - $308K
|
68K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.9K+ 1.14% |
$223K - $305K
|
1.42M
$37.1M
|
|
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
15.8KNew |
$221K - $303K
|
15.8K
$414K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15.4KNew |
$216K - $295K
|
15.4K
$403K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.2K+ 2.68% |
$213K - $291K
|
581K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.8KNew |
$208K - $284K
|
14.8K
$389K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.4KNew |
$201K - $276K
|
14.4K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
14.4K+ 76.29% |
$201K - $275K
|
33.2K
$870K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.1KNew |
$197K - $269K
|
14.1K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14KNew |
$196K - $269K
|
14K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
13.9KNew |
$195K - $267K
|
13.9K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
13.5K+ 112.5% |
$189K - $259K
|
25.5K
$669K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
13.3K+ 6.91% |
$186K - $255K
|
206K
$5.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
13.1K+ 5.54% |
$184K - $252K
|
250K
$6.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12.5K+ 33.54% |
$175K - $240K
|
49.8K
$1.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Alhambra Investment Partners LLC
|
BUY
|
- |
12.4K+ 66.27% |
$174K - $238K
|
31.1K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.3K+ 29.1% |
$173K - $236K
|
54.7K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
11.9K+ 4.3% |
$167K - $229K
|
289K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.5K+ 65.31% |
$162K - $221K
|
29.2K
$766K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.5K+ 8.25% |
$161K - $220K
|
150K
$3.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
11.4KNew |
$159K - $218K
|
11.4K
$299K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
11.4KNew |
$159K - $218K
|
11.4K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.3K+ 4870.13% |
$158K - $216K
|
11.5K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.2KNew |
$156K - $214K
|
11.2K
$293K
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
11.1K+ 92.7% |
$156K - $214K
|
23.2K
$608K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
11.1K+ 14.11% |
$155K - $213K
|
89.7K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
11K+ 48.78% |
$154K - $211K
|
33.6K
$880K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
10.9KNew |
$153K - $209K
|
10.9K
$286K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
10.9KNew |
$152K - $208K
|
10.9K
$285K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.5KNew |
$147K - $202K
|
10.5K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.5K+ 36.69% |
$147K - $201K
|
39K
$1.02M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$141K - $193K
|
10.1K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.52K+ 0.16% |
$133K - $183K
|
6.03M
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
9.19K+ 13.12% |
$129K - $176K
|
79.3K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
8.65K+ 75.29% |
$121K - $166K
|
20.1K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.92K+ 1.04% |
$111K - $152K
|
772K
$20.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.63K+ 23.67% |
$107K - $146K
|
39.9K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.5K+ 0.25% |
$105K - $144K
|
3M
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
7.4K+ 2.6% |
$104K - $142K
|
292K
$7.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
7.29KNew |
$102K - $140K
|
7.29K
$191K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.19K+ 14.34% |
$101K - $138K
|
57.4K
$1.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.14K+ 25.43% |
$100K - $137K
|
35.2K
$924K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
7KNew |
$98.1K - $134K
|
7K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
6.97K+ 41.99% |
$97.7K - $134K
|
23.6K
$618K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.67K+ 2.25% |
$93.5K - $128K
|
303K
$7.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
6.65KNew |
$93.2K - $128K
|
6.65K
$174K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.28K+ 3.39% |
$88K - $121K
|
192K
$5.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.15K+ 3.66% |
$86.2K - $118K
|
174K
$4.57M
|