Purchases and Sales Made in Q4 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2024. 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 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.4K- 7.28% |
$614K - $949K
|
451K
$10.8M
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-37.4K- 76.73% |
$648K - $1M
|
11.3K
$271K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.8K- 2.16% |
$673K - $1.04M
|
1.76M
$42.1M
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-39K- 71.58% |
$676K - $1.05M
|
15.5K
$371K
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-40.1K- 5.08% |
$696K - $1.08M
|
749K
$17.9M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.7K- 23.54% |
$758K - $1.17M
|
142K
$3.4M
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-45.3K- 28.28% |
$786K - $1.21M
|
115K
$2.75M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.3K- 27.51% |
$856K - $1.32M
|
130K
$3.11M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.9K- 22.64% |
$883K - $1.36M
|
174K
$4.16M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-57.6K- 44.16% |
$999K - $1.54M
|
72.8K
$1.74M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-61.3K- 9.98% |
$1.06M - $1.64M
|
553K
$13.2M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.7K- 2.12% |
$1.1M - $1.71M
|
2.93M
$70.2M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.5K- 84.89% |
$1.14M - $1.76M
|
11.7K
$279K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-69.9K- 6.56% |
$1.21M - $1.87M
|
996K
$23.8M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-73.2K- 34.87% |
$1.27M - $1.96M
|
137K
$3.27M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-76.5K- 20.62% |
$1.33M - $2.05M
|
294K
$7.04M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-76.7K- 43.76% |
$1.33M - $2.05M
|
98.5K
$2.36M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-76.9K- 4.43% |
$1.33M - $2.06M
|
1.66M
$39.7M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-78.5K- 50.0% |
$1.36M - $2.1M
|
78.5K
$1.88M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.7K- 12.74% |
$1.57M - $2.43M
|
621K
$14.9M
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-90.7K- 3.16% |
$1.57M - $2.43M
|
2.78M
$66.5M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-95.3K- 18.86% |
$1.65M - $2.55M
|
410K
$9.81M
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-99.4K- 49.97% |
$1.72M - $2.66M
|
99.5K
$2.38M
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-103K- 62.3% |
$1.78M - $2.76M
|
62.2K
$1.49M
|
|
Feb 13, 2025
Q4 2024
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-104K- 35.49% |
$1.8M - $2.78M
|
188K
$4.51M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-112K- 35.93% |
$1.94M - $3M
|
199K
$4.77M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112K- 8.97% |
$1.94M - $3M
|
1.14M
$27.2M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113K- 1.94% |
$1.95M - $3.02M
|
5.68M
$136M
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-120K- 45.96% |
$2.07M - $3.2M
|
141K
$3.36M
|
|
Feb 07, 2025
Q4 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-123K- 80.7% |
$2.14M - $3.3M
|
29.5K
$705K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-134K- 26.69% |
$2.33M - $3.6M
|
369K
$8.84M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-140K- 15.18% |
$2.42M - $3.74M
|
780K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-143K- 25.22% |
$2.49M - $3.84M
|
425K
$10.2M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-153K- 17.3% |
$2.66M - $4.11M
|
732K
$17.5M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-164K- 9.76% |
$2.84M - $4.39M
|
1.51M
$36.2M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-166K- 16.4% |
$2.88M - $4.45M
|
847K
$20.3M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-171K- 89.72% |
$2.96M - $4.57M
|
19.6K
$468K
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-179K- 33.37% |
$3.1M - $4.79M
|
357K
$8.54M
|
|
Feb 14, 2025
Q4 2024
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-180K- 15.21% |
$3.12M - $4.83M
|
1M
$24M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-207K- 8.33% |
$3.6M - $5.56M
|
2.28M
$54.6M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-209K- 49.14% |
$3.63M - $5.61M
|
217K
$5.19M
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-212K- 38.68% |
$3.68M - $5.68M
|
336K
$8.04M
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-219K- 3.51% |
$3.79M - $5.86M
|
6M
$144M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-229K- 97.17% |
$3.97M - $6.14M
|
6.68K
$160K
|
|
Feb 11, 2025
Q4 2024
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-232K- 90.29% |
$4.03M - $6.23M
|
25K
$598K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-237K- 94.27% |
$4.1M - $6.34M
|
14.4K
$344K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-246K- 92.03% |
$4.27M - $6.6M
|
21.3K
$510K
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-249K- 9.36% |
$4.32M - $6.68M
|
2.41M
$57.7M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-254K- 86.84% |
$4.4M - $6.8M
|
38.5K
$921K
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-270K- 0.74% |
$4.69M - $7.25M
|
36.1M
$864M
|