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 New York Mellon Corp
New York, NY |
SELL
|
- |
-47.4K- 0.84% |
$777K - $1.24M
|
5.6M
$140M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-48.2K- 4.43% |
$790K - $1.26M
|
1.04M
$25.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$819K - $1.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-55.8K- 56.84% |
$914K - $1.46M
|
42.4K
$1.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-59.1K- 54.79% |
$968K - $1.54M
|
48.8K
$1.21M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-62.9K- 64.25% |
$1.03M - $1.64M
|
35K
$872K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-63.7K- 27.58% |
$1.04M - $1.66M
|
167K
$4.17M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-64.6K- 32.71% |
$1.06M - $1.68M
|
133K
$3.31M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-67.5K- 2.89% |
$1.11M - $1.76M
|
2.27M
$56.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-67.5K- 57.45% |
$1.11M - $1.76M
|
50K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-76.9K- 6.01% |
$1.26M - $2.01M
|
1.2M
$30M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-79.4K- 4.17% |
$1.3M - $2.07M
|
1.82M
$45.4M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80.3K- 31.12% |
$1.32M - $2.1M
|
178K
$4.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-92.1K- 5.16% |
$1.51M - $2.4M
|
1.69M
$42.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-94.6K- 38.52% |
$1.55M - $2.47M
|
151K
$3.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-95.3K- 0.65% |
$1.56M - $2.49M
|
14.5M
$360M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-96.6K- 60.48% |
$1.58M - $2.52M
|
63.1K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-97.7K- 8.15% |
$1.6M - $2.55M
|
1.1M
$27.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-102KClosed |
$1.68M - $2.67M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-119KClosed |
$1.94M - $3.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-123K- 3.77% |
$2.02M - $3.21M
|
3.15M
$78.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-123KClosed |
$2.02M - $3.21M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-129K- 18.42% |
$2.11M - $3.37M
|
572K
$14.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-135K- 45.55% |
$2.21M - $3.51M
|
161K
$4.01M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-137K- 27.66% |
$2.24M - $3.57M
|
358K
$8.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139K- 1.04% |
$2.28M - $3.62M
|
13.2M
$329M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-140K- 14.38% |
$2.3M - $3.66M
|
836K
$20.8M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-144K- 12.1% |
$2.36M - $3.76M
|
1.05M
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-148K- 48.25% |
$2.43M - $3.87M
|
159K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-161K- 83.57% |
$2.64M - $4.21M
|
31.7K
$790K
|
|
|
Feb 10, 2022
Q4 2021
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-163K- 9.6% |
$2.67M - $4.26M
|
1.54M
$38.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-163K- 0.44% |
$2.67M - $4.26M
|
36.7M
$914M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-170K- 11.64% |
$2.78M - $4.44M
|
1.29M
$32.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-177K- 27.86% |
$2.9M - $4.62M
|
458K
$11.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-186K- 74.61% |
$3.04M - $4.84M
|
63.1K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-188K- 13.33% |
$3.07M - $4.9M
|
1.22M
$30.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-191K- 63.36% |
$3.13M - $4.98M
|
110K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-197KClosed |
$3.23M - $5.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-209KClosed |
$3.42M - $5.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-212KClosed |
$3.47M - $5.53M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-230K- 23.77% |
$3.77M - $6M
|
738K
$18.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Sitrin Capital Management LLC
|
SELL
|
- |
-246KClosed |
$4.03M - $6.42M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-251K- 8.06% |
$4.12M - $6.56M
|
2.87M
$71.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-252K- 4.88% |
$4.13M - $6.58M
|
4.91M
$122M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-294K- 63.38% |
$4.82M - $7.67M
|
170K
$4.23M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-313K- 44.31% |
$5.12M - $8.16M
|
393K
$9.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-330K- 21.76% |
$5.41M - $8.61M
|
1.19M
$29.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-462K- 38.47% |
$7.56M - $12M
|
738K
$18.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-470KClosed |
$7.7M - $12.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-725K- 91.74% |
$11.9M - $18.9M
|
65.3K
$1.63M
|