Purchases and Sales Made in Q1 2024 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
335K+ 94.7% |
$4.92M - $5.95M
|
688K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
331K+ 195.89% |
$4.87M - $5.89M
|
500K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
325K+ 50.79% |
$4.79M - $5.79M
|
966K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
277KNew |
$4.08M - $4.93M
|
277K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Qvt Financial LP
New York, NY |
BUY
|
- |
275KNew |
$4.05M - $4.89M
|
275K
$7.61M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
251K+ 291.02% |
$3.7M - $4.47M
|
338K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
250KNew |
$3.68M - $4.45M
|
250K
$6.92M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
249K+ 4.85% |
$3.66M - $4.42M
|
5.37M
$149M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
244K+ 474.05% |
$3.58M - $4.33M
|
295K
$8.17M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
240K+ 359.29% |
$3.53M - $4.27M
|
307K
$8.49M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
236K+ 589.2% |
$3.48M - $4.2M
|
277K
$7.65M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
236KNew |
$3.47M - $4.19M
|
236K
$6.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
230K+ 20.29% |
$3.39M - $4.09M
|
1.37M
$37.8M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
225KNew |
$3.31M - $4M
|
225K
$6.23M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
212K+ 458.06% |
$3.12M - $3.77M
|
258K
$7.15M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
212K+ 22.2% |
$3.12M - $3.77M
|
1.17M
$32.3M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
206KNew |
$3.03M - $3.66M
|
206K
$5.7M
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
199KNew |
$2.93M - $3.54M
|
199K
$5.52M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
198K+ 21.02% |
$2.92M - $3.52M
|
1.14M
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
192KNew |
$2.82M - $3.41M
|
192K
$5.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
179KNew |
$2.64M - $3.19M
|
179K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
168KNew |
$2.47M - $2.99M
|
168K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
166K+ 13.95% |
$2.44M - $2.95M
|
1.36M
$37.5M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
160K+ 23071.1% |
$2.35M - $2.84M
|
160K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
152KNew |
$2.24M - $2.71M
|
152K
$4.21M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
152K+ 6.98% |
$2.24M - $2.7M
|
2.33M
$64.5M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
145KNew |
$2.13M - $2.57M
|
145K
$4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
142K+ 7.85% |
$2.1M - $2.53M
|
1.96M
$54.2M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
139KNew |
$2.05M - $2.48M
|
139K
$3.86M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
139K+ 454.09% |
$2.04M - $2.47M
|
169K
$4.68M
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
135KNew |
$1.98M - $2.4M
|
135K
$3.73M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
135KNew |
$1.98M - $2.39M
|
135K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
129KNew |
$1.89M - $2.29M
|
129K
$3.56M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
118K+ 11.94% |
$1.74M - $2.1M
|
1.11M
$30.7M
|
|
|
May 14, 2024
Q1 2024
|
Black Cypress Capital Management, LLC
Ponte Vedra Beach, FL |
BUY
|
- |
112KNew |
$1.64M - $1.98M
|
112K
$3.09M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
110K+ 5317.91% |
$1.62M - $1.96M
|
112K
$3.11M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
106K+ 53.51% |
$1.56M - $1.88M
|
303K
$8.39M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
104K+ 72.62% |
$1.52M - $1.84M
|
246K
$6.81M
|
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
100KNew |
$1.47M - $1.78M
|
100K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
99.7KNew |
$1.47M - $1.77M
|
99.7K
$2.76M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
95.9KNew |
$1.41M - $1.71M
|
95.9K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
95.8K+ 114.81% |
$1.41M - $1.7M
|
179K
$4.96M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
93.3K+ 475.04% |
$1.37M - $1.66M
|
113K
$3.13M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
92.9K+ 99.79% |
$1.37M - $1.65M
|
186K
$5.14M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
91.4K+ 49.18% |
$1.34M - $1.62M
|
277K
$7.67M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
87.4K+ 743.31% |
$1.29M - $1.55M
|
99.2K
$2.74M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
84.1K+ 285.08% |
$1.24M - $1.5M
|
114K
$3.14M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
80.6KNew |
$1.19M - $1.43M
|
80.6K
$2.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
79.5K+ 122.72% |
$1.17M - $1.41M
|
144K
$3.99M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
76.2KNew |
$1.12M - $1.35M
|
76.2K
$2.11M
|