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 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
76.1K+ 162.93% |
$1.12M - $1.35M
|
123K
$3.4M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.3K+ 508.07% |
$990K - $1.2M
|
80.5K
$2.23M
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
65.9KNew |
$969K - $1.17M
|
65.9K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
60.3K+ 80.1% |
$887K - $1.07M
|
136K
$3.75M
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
59KNew |
$868K - $1.05M
|
59K
$1.63M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
58.2KNew |
$856K - $1.03M
|
58.2K
$1.61M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
57.7K+ 551.17% |
$849K - $1.03M
|
68.2K
$1.89M
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56.7K+ 0.97% |
$834K - $1.01M
|
5.92M
$164M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54.4K+ 66.57% |
$801K - $968K
|
136K
$3.77M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
54K+ 403.07% |
$795K - $961K
|
67.4K
$1.87M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
53.9K+ 164.15% |
$794K - $959K
|
86.8K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
49.7KNew |
$730K - $883K
|
49.7K
$1.37M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
43.6K+ 143.57% |
$642K - $776K
|
74K
$2.05M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.6K+ 6.13% |
$641K - $775K
|
755K
$20.9M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
42.9K+ 2.56% |
$631K - $763K
|
1.72M
$47.6M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
42.1K+ 80.31% |
$619K - $748K
|
94.5K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
41.7KNew |
$613K - $741K
|
41.7K
$1.15M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
41.5K+ 123.1% |
$610K - $738K
|
75.2K
$2.08M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
41.1KNew |
$605K - $731K
|
41.1K
$1.14M
|
|
May 01, 2024
Q1 2024
|
Scott & Selber, Inc.
|
BUY
|
- |
40.6K+ 27.95% |
$597K - $721K
|
186K
$5.14M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
40.4K+ 103.57% |
$594K - $719K
|
79.4K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
40.2KNew |
$591K - $714K
|
40.2K
$1.11M
|
|
May 02, 2024
Q1 2024
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
40K+ 50.0% |
$588K - $711K
|
120K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
39.6K+ 69.54% |
$582K - $703K
|
96.4K
$2.67M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
39.1K+ 5.71% |
$575K - $695K
|
724K
$20M
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
38.7K+ 276.77% |
$569K - $688K
|
52.7K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
37.6K+ 123.18% |
$553K - $668K
|
68.1K
$1.88M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
36.1K+ 3039.61% |
$532K - $643K
|
37.3K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.1K+ 101.91% |
$531K - $642K
|
71.5K
$1.98M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
36K+ 202.36% |
$529K - $640K
|
53.8K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35.8KNew |
$527K - $637K
|
35.8K
$992K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
35K+ 232.84% |
$514K - $622K
|
50K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
33.6K+ 46.47% |
$494K - $597K
|
106K
$2.93M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
33.2KNew |
$488K - $590K
|
33.2K
$919K
|
|
Apr 15, 2024
Q1 2024
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
32.5KNew |
$477K - $577K
|
32.5K
$898K
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
31.8KNew |
$468K - $566K
|
31.8K
$881K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
31.1K+ 36.66% |
$458K - $553K
|
116K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
29.6K+ 999.9% |
$436K - $527K
|
32.6K
$902K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
29.1K+ 3.28% |
$428K - $517K
|
917K
$25.4M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.9K+ 7.02% |
$425K - $514K
|
441K
$12.2M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
28KNew |
$412K - $499K
|
28K
$776K
|
|
May 01, 2024
Q1 2024
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
27.4KNew |
$402K - $486K
|
27.4K
$757K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
26.6K+ 75.01% |
$391K - $473K
|
62.1K
$1.72M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
26.6K+ 0.42% |
$391K - $473K
|
6.34M
$176M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
26.2KNew |
$386K - $467K
|
26.2K
$726K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.7K+ 5.72% |
$378K - $457K
|
475K
$13.1M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
25.4K+ 13.35% |
$374K - $452K
|
216K
$5.97M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.1KNew |
$369K - $446K
|
25.1K
$694K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.2KNew |
$342K - $413K
|
23.2K
$642K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
23KNew |
$339K - $409K
|
23K
$637K
|