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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
39.2K+ 50.35% |
$432K - $752K
|
117K
$2.29M
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
38.9K+ 617.46% |
$429K - $746K
|
45.2K
$883K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.8K+ 31.55% |
$428K - $745K
|
162K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
37.8KNew |
$417K - $726K
|
37.8K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
35.4KNew |
$391K - $680K
|
35.4K
$692K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
35.4K+ 106.96% |
$390K - $679K
|
68.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.2K+ 0.28% |
$388K - $675K
|
12.6M
$247M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
34.2K+ 44.67% |
$377K - $657K
|
111K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
33.9K+ 285.3% |
$374K - $650K
|
45.7K
$893K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
33.4KNew |
$369K - $642K
|
33.4K
$653K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
33.2KNew |
$366K - $637K
|
33.2K
$649K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
32.9KNew |
$362K - $631K
|
32.9K
$642K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
32.2KNew |
$355K - $618K
|
32.2K
$629K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
32.2K+ 7.56% |
$355K - $618K
|
458K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
31.8K+ 8.31% |
$351K - $610K
|
415K
$8.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
31KNew |
$342K - $594K
|
31K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
30.7K+ 41.35% |
$339K - $589K
|
105K
$2.05M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
29.5KNew |
$325K - $566K
|
29.5K
$576K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
28.9KNew |
$319K - $555K
|
28.9K
$565K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
28.1K+ 173.6% |
$310K - $540K
|
44.3K
$865K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
27.7K+ 100.39% |
$306K - $532K
|
55.3K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
27KNew |
$298K - $519K
|
27K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.9K+ 0.97% |
$297K - $516K
|
2.79M
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
26.2KNew |
$289K - $503K
|
26.2K
$512K
|
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
26.2K+ 67.51% |
$289K - $502K
|
64.9K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.1K+ 2.13% |
$277K - $481K
|
1.21M
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25KNew |
$276K - $480K
|
25K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$276K - $480K
|
25K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
25K+ 27.47% |
$276K - $479K
|
116K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
24.8KNew |
$274K - $476K
|
24.8K
$485K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
24.8KNew |
$273K - $476K
|
24.8K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
23.6KNew |
$260K - $452K
|
23.6K
$460K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
23.5KNew |
$259K - $450K
|
23.5K
$458K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.4KNew |
$258K - $449K
|
23.4K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
22.3K+ 6.92% |
$246K - $428K
|
345K
$6.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.9KNew |
$241K - $420K
|
21.9K
$427K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
20.6KNew |
$227K - $395K
|
20.6K
$402K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
20.3K+ 15.12% |
$224K - $390K
|
155K
$3.02M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
20K+ 11.95% |
$220K - $383K
|
187K
$3.65M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
19.7KNew |
$217K - $377K
|
19.7K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.3KNew |
$213K - $371K
|
19.3K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19KNew |
$210K - $365K
|
19K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
18.7K+ 103.23% |
$207K - $360K
|
36.9K
$721K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.4K+ 1.86% |
$203K - $353K
|
1.01M
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
18.3KNew |
$202K - $351K
|
18.3K
$357K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
18.1K+ 8.93% |
$199K - $347K
|
221K
$4.31M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17.8KNew |
$196K - $341K
|
17.8K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.6K+ 6.28% |
$184K - $319K
|
281K
$5.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
16.4KNew |
$181K - $314K
|
16.4K
$320K
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16.2KNew |
$179K - $311K
|
16.2K
$317K
|