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 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.2K- 10.33% |
$179K - $311K
|
141K
$3.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-17K- 8.2% |
$188K - $326K
|
190K
$4.99M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-17K- 20.0% |
$188K - $326K
|
68K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.1K- 3.55% |
$188K - $327K
|
463K
$12.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-17.1K- 28.28% |
$189K - $329K
|
43.4K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-17.4K- 85.44% |
$192K - $334K
|
2.96K
$77.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-17.7K- 0.74% |
$196K - $341K
|
2.39M
$62.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-18.2K- 94.26% |
$201K - $349K
|
1.11K
$29K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.5K- 10.56% |
$204K - $355K
|
156K
$4.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.5K- 4.49% |
$204K - $355K
|
394K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.9K- 1.3% |
$208K - $362K
|
1.44M
$37.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.4K- 1.68% |
$214K - $371K
|
1.14M
$29.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.1K- 46.5% |
$221K - $385K
|
23.1K
$606K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20.9K- 1.8% |
$231K - $401K
|
1.14M
$29.9M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-21.2K- 19.57% |
$233K - $406K
|
87K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-23.1K- 10.49% |
$255K - $444K
|
198K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-23.2K- 56.46% |
$256K - $445K
|
17.9K
$469K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 69.5% |
$259K - $451K
|
10.3K
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-23.8K- 60.37% |
$262K - $456K
|
15.6K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-26.9K- 10.33% |
$296K - $516K
|
233K
$6.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.4K- 57.13% |
$324K - $564K
|
22.1K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.5K- 3.64% |
$336K - $584K
|
807K
$21.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-30.6K- 5.27% |
$338K - $588K
|
550K
$14.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-31.7K- 40.68% |
$350K - $609K
|
46.3K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-38.3K- 14.6% |
$422K - $735K
|
224K
$5.88M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-39.1K- 84.03% |
$431K - $750K
|
7.43K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-42K- 52.04% |
$464K - $807K
|
38.7K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-43.8K- 9.93% |
$483K - $840K
|
397K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-43.8K- 43.96% |
$483K - $841K
|
55.8K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-44.6K- 53.33% |
$492K - $856K
|
39K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.8K- 12.52% |
$494K - $859K
|
313K
$8.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-45.4K- 77.22% |
$501K - $872K
|
13.4K
$352K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-60.1K- 3.21% |
$662K - $1.15M
|
1.81M
$47.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-64.2K- 1.01% |
$708K - $1.23M
|
6.32M
$166M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.4K- 3.58% |
$744K - $1.29M
|
1.82M
$47.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-68.4K- 47.46% |
$755K - $1.31M
|
75.8K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.5K- 10.77% |
$767K - $1.33M
|
576K
$15.1M
|
|
|
Jan 26, 2024
Q4 2023
|
Mad River Investors
|
SELL
|
- |
-75K- 25.73% |
$827K - $1.44M
|
217K
$5.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-76.4K- 35.41% |
$842K - $1.47M
|
139K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-77.1K- 12.74% |
$850K - $1.48M
|
528K
$13.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-77.8K- 42.42% |
$858K - $1.49M
|
106K
$2.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-81K- 95.82% |
$894K - $1.56M
|
3.54K
$92.8K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-84.1K- 74.03% |
$928K - $1.61M
|
29.5K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-85K- 78.77% |
$938K - $1.63M
|
22.9K
$601K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.1K- 12.07% |
$949K - $1.65M
|
627K
$16.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-89.7K- 2.77% |
$989K - $1.72M
|
3.15M
$82.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-102K- 64.31% |
$1.13M - $1.97M
|
56.9K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-106K- 25.28% |
$1.17M - $2.04M
|
314K
$8.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-118K- 14.2% |
$1.3M - $2.26M
|
711K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-118K- 3.66% |
$1.3M - $2.26M
|
3.1M
$81.3M
|