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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
282K+ 27.18% |
$3.11M - $5.42M
|
1.32M
$25.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
278K+ 32.77% |
$3.07M - $5.33M
|
1.13M
$22M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
250K+ 606.72% |
$2.76M - $4.8M
|
292K
$5.69M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
241K+ 345.85% |
$2.65M - $4.62M
|
310K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
220K+ 142.59% |
$2.43M - $4.22M
|
374K
$7.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
210K+ 44.16% |
$2.31M - $4.03M
|
685K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
204K+ 36.55% |
$2.24M - $3.91M
|
760K
$14.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
199K+ 179.31% |
$2.19M - $3.82M
|
310K
$6.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
172K+ 70.3% |
$1.9M - $3.3M
|
417K
$8.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
150KNew |
$1.66M - $2.88M
|
150K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
BUY
|
- |
147K+ 27.9% |
$1.62M - $2.82M
|
673K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
145K+ 328.42% |
$1.6M - $2.78M
|
189K
$3.69M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
142KNew |
$1.57M - $2.72M
|
142K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
138K+ 441.24% |
$1.52M - $2.64M
|
169K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
137K+ 362.81% |
$1.51M - $2.63M
|
175K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
131KNew |
$1.45M - $2.52M
|
131K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
129K+ 74.21% |
$1.43M - $2.48M
|
303K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
121KNew |
$1.33M - $2.31M
|
121K
$2.35M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
114K+ 728.05% |
$1.25M - $2.18M
|
129K
$2.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
102K+ 39.69% |
$1.13M - $1.96M
|
359K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
97.2K+ 887.84% |
$1.07M - $1.87M
|
108K
$2.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
93.8K+ 106.09% |
$1.03M - $1.8M
|
182K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
93.1K+ 20.69% |
$1.03M - $1.79M
|
543K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
93.1KNew |
$1.03M - $1.79M
|
93.1K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
90KNew |
$993K - $1.73M
|
90K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
79.9K+ 18.67% |
$881K - $1.53M
|
508K
$9.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.9K+ 313.03% |
$871K - $1.51M
|
104K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
77.9K+ 68.24% |
$859K - $1.49M
|
192K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.8K+ 13.22% |
$825K - $1.44M
|
641K
$12.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
73.8KNew |
$814K - $1.42M
|
73.8K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
68KNew |
$750K - $1.3M
|
68K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
67.5K+ 541.2% |
$745K - $1.3M
|
80K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.6K+ 177.06% |
$735K - $1.28M
|
104K
$2.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
66.5K+ 16.92% |
$733K - $1.28M
|
459K
$8.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
64.8K+ 300.65% |
$715K - $1.24M
|
86.3K
$1.69M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
64.7KNew |
$714K - $1.24M
|
64.7K
$1.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
64.3K+ 59.06% |
$709K - $1.23M
|
173K
$3.38M
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
58.9KNew |
$649K - $1.13M
|
58.9K
$1.15M
|
|
|
Mar 13, 2025
Q4 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
55K+ 122.15% |
$606K - $1.06M
|
100K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53K+ 35.09% |
$585K - $1.02M
|
204K
$3.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
52.4KNew |
$578K - $1.01M
|
52.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
50.7K+ 315.5% |
$559K - $973K
|
66.8K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
50KNew |
$552K - $960K
|
50K
$977K
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
BUY
|
- |
48.8K+ 50.59% |
$538K - $936K
|
145K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
46.7KNew |
$515K - $897K
|
46.7K
$913K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
45.6KNew |
$503K - $876K
|
45.6K
$891K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
45.5K+ 272.61% |
$502K - $873K
|
62.2K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$449K - $782K
|
40.7K
$796K
|
|
|
Feb 05, 2024
Q4 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
40K+ 100.0% |
$441K - $768K
|
80K
$1.56M
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
39.6KNew |
$436K - $759K
|
39.6K
$773K
|