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 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-137K- 20.84% |
$1.51M - $2.62M
|
519K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-138K- 58.41% |
$1.52M - $2.64M
|
98.1K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-152K- 17.48% |
$1.68M - $2.93M
|
720K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-153K- 25.34% |
$1.68M - $2.93M
|
449K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-156K- 67.41% |
$1.72M - $2.99M
|
75.3K
$1.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-162K- 63.86% |
$1.79M - $3.11M
|
91.8K
$2.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-167K- 65.41% |
$1.84M - $3.21M
|
88.4K
$2.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-182K- 32.96% |
$2M - $3.49M
|
370K
$9.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 1.65% |
$2.42M - $4.22M
|
13.1M
$332M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-224K- 88.07% |
$2.47M - $4.3M
|
30.4K
$770K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-224K- 88.07% |
$2.47M - $4.3M
|
30.4K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-226K- 85.95% |
$2.49M - $4.34M
|
36.9K
$936K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-255K- 86.2% |
$2.82M - $4.9M
|
40.9K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-260K- 4.21% |
$2.87M - $5M
|
5.93M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-261K- 25.28% |
$2.88M - $5.01M
|
772K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-294K- 42.06% |
$3.24M - $5.63M
|
405K
$10.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-296K- 14.83% |
$3.26M - $5.68M
|
1.7M
$43.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-302K- 82.57% |
$3.33M - $5.79M
|
63.7K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-331K- 88.89% |
$3.65M - $6.35M
|
41.3K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-446K- 80.15% |
$4.92M - $8.56M
|
110K
$2.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-489K- 33.86% |
$5.39M - $9.38M
|
955K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-492K- 4.64% |
$5.42M - $9.44M
|
10.1M
$256M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-631K- 6.82% |
$6.96M - $12.1M
|
8.62M
$218M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-667K- 46.63% |
$7.35M - $12.8M
|
763K
$19.3M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-667K- 46.63% |
$7.35M - $12.8M
|
763K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-692K- 82.81% |
$7.63M - $13.3M
|
144K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-836K- 64.38% |
$9.22M - $16M
|
463K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.12M- 93.92% |
$12.3M - $21.4M
|
72.3K
$1.83M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.24M- 94.65% |
$13.7M - $23.9M
|
70.4K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.27M- 7.29% |
$14M - $24.3M
|
16.1M
$408M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.45M- 87.56% |
$16M - $27.9M
|
207K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.5M- 17.11% |
$16.5M - $28.7M
|
7.26M
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.55M- 55.86% |
$17.1M - $29.7M
|
1.22M
$31M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.69M- 94.61% |
$18.7M - $32.5M
|
96.5K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.71M- 31.06% |
$18.9M - $32.8M
|
3.8M
$96.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.13M- 79.15% |
$23.5M - $40.9M
|
562K
$14.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.49M- 78.62% |
$27.4M - $47.7M
|
677K
$17.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.41M- 35.7% |
$37.6M - $65.4M
|
6.14M
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.06M- 59.89% |
$44.8M - $78M
|
2.72M
$69M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.68M- 67.79% |
$95.8M - $167M
|
4.13M
$105M
|