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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-8.86K- 25.05% |
$154K - $238K
|
26.5K
$755K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.59K- 39.32% |
$166K - $257K
|
14.8K
$421K
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.1K- 54.27% |
$176K - $272K
|
8.55K
$244K
|
|
|
Jan 22, 2025
Q4 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-11K- 30.17% |
$191K - $295K
|
25.5K
$727K
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-14.2K- 0.85% |
$246K - $380K
|
1.65M
$46.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-14.4K- 48.14% |
$250K - $386K
|
15.5K
$442K
|
|
|
Jan 31, 2025
Q4 2024
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-20K- 16.67% |
$347K - $536K
|
100K
$2.85M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-21.3K- 64.09% |
$369K - $570K
|
11.9K
$339K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-22.5K- 15.94% |
$389K - $602K
|
118K
$3.37M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34K- 7.63% |
$590K - $911K
|
411K
$11.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.8K- 2.16% |
$673K - $1.04M
|
1.76M
$50.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-40.1K- 5.08% |
$696K - $1.08M
|
749K
$21.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-57.6K- 44.16% |
$999K - $1.54M
|
72.8K
$2.08M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-90.7K- 12.74% |
$1.57M - $2.43M
|
621K
$17.7M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-90.7K- 3.16% |
$1.57M - $2.43M
|
2.78M
$79.2M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112K- 8.97% |
$1.94M - $3M
|
1.14M
$32.4M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-134K- 26.69% |
$2.33M - $3.6M
|
369K
$10.5M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-153K- 17.3% |
$2.66M - $4.11M
|
732K
$20.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-207K- 8.33% |
$3.6M - $5.56M
|
2.28M
$65.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-428K- 48.03% |
$7.42M - $11.5M
|
463K
$13.2M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.89M- 95.93% |
$50.1M - $77.4M
|
123K
$3.49M
|