Purchases and Sales Made in Q4 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2023. 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 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.4MNew |
$115M - $200M
|
10.4M
$262M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.78M+ 602.33% |
$52.8M - $91.8M
|
5.58M
$141M
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
4.2MNew |
$46.3M - $80.5M
|
4.2M
$106M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.29M+ 9867.45% |
$36.3M - $63.2M
|
3.33M
$83.8M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.14M+ 415.31% |
$34.6M - $60.2M
|
3.89M
$98.1M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.71M+ 17.42% |
$29.8M - $51.9M
|
18.2M
$459M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.23M+ 51.44% |
$24.6M - $42.8M
|
6.57M
$166M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.17M+ 56.55% |
$24M - $41.7M
|
6.02M
$152M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.17MNew |
$23.9M - $41.6M
|
2.17M
$54.7M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.02M+ 33.39% |
$22.3M - $38.7M
|
8.06M
$203M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.9M+ 62.08% |
$20.9M - $36.4M
|
4.95M
$125M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1.83MNew |
$20.1M - $35M
|
1.83M
$46M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.78M+ 10.85% |
$19.7M - $34.3M
|
18.2M
$459M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.68M+ 1589.39% |
$18.6M - $32.3M
|
1.79M
$45.1M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.64M+ 5274.88% |
$18M - $31.4M
|
1.67M
$42M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
1.62M+ 161.93% |
$17.9M - $31.2M
|
2.63M
$66.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.34M+ 41.6% |
$14.8M - $25.7M
|
4.56M
$115M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.17M+ 69.91% |
$12.9M - $22.4M
|
2.84M
$71.4M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.16M+ 49.95% |
$12.8M - $22.2M
|
3.48M
$87.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.11M+ 2.94% |
$12.3M - $21.4M
|
39M
$983M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.04MNew |
$11.4M - $19.9M
|
1.04M
$26.1M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 1.61% |
$11.2M - $19.6M
|
64.2M
$1.62B
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
990KNew |
$10.9M - $19M
|
990K
$24.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
975K+ 43.69% |
$10.8M - $18.7M
|
3.21M
$80.8M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
958K+ 19.21% |
$10.6M - $18.4M
|
5.95M
$150M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
907K+ 1599.77% |
$10M - $17.4M
|
963K
$24.3M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
899K+ 2.52% |
$9.92M - $17.3M
|
36.6M
$923M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
871K+ 10.76% |
$9.61M - $16.7M
|
8.97M
$226M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
852K+ 88.46% |
$9.4M - $16.3M
|
1.81M
$45.7M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
844K+ 19.72% |
$9.31M - $16.2M
|
5.12M
$129M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
677K+ 142.92% |
$7.47M - $13M
|
1.15M
$29M
|
|
Feb 14, 2024
Q4 2023
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
672K+ 36.17% |
$7.41M - $12.9M
|
2.53M
$63.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
658K+ 194.12% |
$7.26M - $12.6M
|
997K
$25.1M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
653K+ 16.14% |
$7.2M - $12.5M
|
4.7M
$118M
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
624KNew |
$6.88M - $12M
|
624K
$15.7M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
569KNew |
$6.28M - $10.9M
|
569K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
562K+ 30.21% |
$6.2M - $10.8M
|
2.42M
$61M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
559K+ 0.5% |
$6.17M - $10.7M
|
113M
$2.85B
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
500K+ 2.32% |
$5.51M - $9.59M
|
22M
$555M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
460K+ 320.7% |
$5.07M - $8.83M
|
603K
$15.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
451K+ 26.08% |
$4.97M - $8.65M
|
2.18M
$54.9M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
413K+ 126.07% |
$4.56M - $7.93M
|
741K
$18.7M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
389K+ 48.59% |
$4.29M - $7.47M
|
1.19M
$30M
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
350KNew |
$3.86M - $6.72M
|
350K
$8.82M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
325KNew |
$3.58M - $6.23M
|
325K
$8.18M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
311K+ 86.27% |
$3.43M - $5.97M
|
672K
$16.9M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
310K+ 714.18% |
$3.42M - $5.95M
|
353K
$8.9M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
297K+ 23.56% |
$3.28M - $5.71M
|
1.56M
$39.3M
|
|
Feb 14, 2024
Q4 2023
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
291KNew |
$3.21M - $5.58M
|
291K
$7.32M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
290K+ 8.65% |
$3.2M - $5.57M
|
3.64M
$91.8M
|