Purchases and Sales Made in Q4 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2022. 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 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-269K- 15.82% |
$1.71M - $3M
|
1.43M
$36.2M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-276K- 4.8% |
$1.76M - $3.08M
|
5.47M
$139M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-378K- 10.41% |
$2.41M - $4.22M
|
3.25M
$82.5M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-378K- 10.41% |
$2.41M - $4.22M
|
3.25M
$82.5M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-381K- 44.09% |
$2.43M - $4.25M
|
483K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-395K- 80.15% |
$2.52M - $4.41M
|
97.9K
$2.48M
|
|
Feb 08, 2023
Q4 2022
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-430K- 45.41% |
$2.74M - $4.79M
|
516K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Ctc LLC
|
SELL
|
- |
-475K- 49.15% |
$3.03M - $5.3M
|
491K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-476K- 83.23% |
$3.03M - $5.31M
|
95.9K
$2.43M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-503K- 11.21% |
$3.21M - $5.62M
|
3.99M
$101M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-633K- 43.1% |
$4.04M - $7.06M
|
835K
$21.2M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-743K- 27.83% |
$4.74M - $8.29M
|
1.93M
$48.8M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-934K- 80.85% |
$5.96M - $10.4M
|
221K
$5.61M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.07M- 57.86% |
$6.85M - $12M
|
782K
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.14M- 23.16% |
$7.24M - $12.7M
|
3.77M
$95.4M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.17M- 66.09% |
$7.49M - $13.1M
|
603K
$15.3M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.21M- 78.55% |
$7.7M - $13.5M
|
330K
$8.35M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.35M- 97.56% |
$8.63M - $15.1M
|
33.9K
$858K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.4M- 67.47% |
$8.93M - $15.6M
|
675K
$17.1M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.63M- 36.27% |
$10.4M - $18.2M
|
2.86M
$72.5M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
SELL
|
- |
-2.71M- 90.0% |
$17.3M - $30.3M
|
301K
$7.63M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.95M- 72.73% |
$18.8M - $32.9M
|
1.11M
$28M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.06M- 60.19% |
$19.5M - $34.2M
|
2.02M
$51.3M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.56M- 72.02% |
$29.1M - $50.9M
|
1.77M
$44.9M
|