Purchases and Sales Made in Q4 2021 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6M+ 192.28% |
$98.3M - $157M
|
9.12M
$227M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.14M+ 91.67% |
$67.8M - $108M
|
8.66M
$216M
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
3.66M+ 192.48% |
$59.9M - $95.4M
|
5.56M
$138M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.11M+ 155.45% |
$50.9M - $81M
|
5.1M
$127M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.02MNew |
$49.4M - $78.7M
|
3.02M
$75.1M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.69MNew |
$27.6M - $44M
|
1.69M
$42M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.49M+ 40.43% |
$24.3M - $38.8M
|
5.16M
$129M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
1.32M+ 203.73% |
$21.7M - $34.5M
|
1.97M
$49.2M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.19M+ 3.86% |
$19.4M - $31M
|
31.9M
$795M
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
1.05MNew |
$17.1M - $27.3M
|
1.05M
$26.1M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
911K+ 17.55% |
$14.9M - $23.8M
|
6.1M
$152M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
785K+ 0.91% |
$12.9M - $20.5M
|
87M
$2.17B
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
767K+ 15.14% |
$12.6M - $20M
|
5.83M
$145M
|
|
Feb 14, 2022
Q4 2021
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
762K+ 112.29% |
$12.5M - $19.9M
|
1.44M
$35.9M
|
|
Jan 26, 2022
Q4 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
697KNew |
$11.4M - $18.2M
|
697K
$17.3M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
689K+ 70.56% |
$11.3M - $18M
|
1.67M
$41.5M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
686K+ 85.81% |
$11.2M - $17.9M
|
1.48M
$37M
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
620K+ 76.03% |
$10.2M - $16.2M
|
1.44M
$35.8M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
543K+ 44.9% |
$8.9M - $14.2M
|
1.75M
$43.6M
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
502K+ 13.21% |
$8.22M - $13.1M
|
4.3M
$107M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
432KNew |
$7.07M - $11.3M
|
432K
$10.8M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
421K+ 25.9% |
$6.89M - $11M
|
2.04M
$50.9M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
402K+ 13.55% |
$6.58M - $10.5M
|
3.37M
$83.8M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
400K+ 2.8% |
$6.54M - $10.4M
|
14.7M
$366M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
354K+ 9.9% |
$5.8M - $9.24M
|
3.93M
$97.8M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
307K+ 373.62% |
$5.03M - $8.01M
|
389K
$9.69M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
294KNew |
$4.82M - $7.67M
|
294K
$7.32M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
281K+ 26.45% |
$4.6M - $7.32M
|
1.34M
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
274K+ 1761.04% |
$4.49M - $7.16M
|
290K
$7.22M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
263KNew |
$4.31M - $6.86M
|
263K
$6.55M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
262K+ 405.83% |
$4.29M - $6.83M
|
327K
$8.13M
|
|
Feb 10, 2022
Q4 2021
|
Barnes Pettey Financial Advisors, LLC
|
BUY
|
- |
232KNew |
$3.8M - $6.05M
|
232K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
222KNew |
$3.64M - $5.79M
|
222K
$5.53M
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
202K+ 528.48% |
$3.31M - $5.27M
|
240K
$5.98M
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
200KNew |
$3.28M - $5.22M
|
200K
$4.98M
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
200KNew |
$3.28M - $5.22M
|
200K
$4.98M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
198K+ 112.45% |
$3.24M - $5.16M
|
374K
$9.3M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
186K+ 195.12% |
$3.05M - $4.86M
|
282K
$7.02M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
176K+ 172.27% |
$2.88M - $4.58M
|
277K
$6.91M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
172KNew |
$2.81M - $4.48M
|
172K
$4.27M
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
168K+ 3606.02% |
$2.75M - $4.38M
|
173K
$4.3M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
165K+ 14.48% |
$2.7M - $4.3M
|
1.3M
$32.4M
|
|
Feb 14, 2022
Q4 2021
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
150KNew |
$2.46M - $3.91M
|
150K
$3.74M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
133KNew |
$2.18M - $3.48M
|
133K
$3.32M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
133K+ 12.56% |
$2.18M - $3.47M
|
1.19M
$29.7M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
131K+ 3.15% |
$2.15M - $3.42M
|
4.29M
$107M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
124K+ 68.97% |
$2.04M - $3.24M
|
305K
$7.58M
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
124K+ 35.97% |
$2.03M - $3.23M
|
469K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
123KNew |
$2.02M - $3.21M
|
123K
$3.07M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
123K+ 600.0% |
$2.01M - $3.21M
|
144K
$3.57M
|