Purchases and Sales Made in Q2 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
203KNew |
$1.78M - $3.82M
|
203K
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
197KNew |
$1.73M - $3.71M
|
197K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
172K+ 33.25% |
$1.51M - $3.24M
|
689K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
153KNew |
$1.34M - $2.89M
|
153K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
151KNew |
$1.33M - $2.85M
|
151K
$4.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
144K+ 23.4% |
$1.26M - $2.71M
|
758K
$21M
|
|
|
Aug 03, 2023
Q2 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
143K+ 11.32% |
$1.25M - $2.69M
|
1.4M
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
139K+ 18233.73% |
$1.22M - $2.63M
|
140K
$3.88M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
137K+ 15.51% |
$1.2M - $2.57M
|
1.02M
$28.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
130KNew |
$1.14M - $2.45M
|
130K
$3.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
128K+ 200.51% |
$1.12M - $2.41M
|
192K
$5.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
128KNew |
$1.12M - $2.41M
|
128K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
123KNew |
$1.07M - $2.31M
|
123K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
122K+ 114.1% |
$1.07M - $2.3M
|
229K
$6.35M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
121K+ 26.48% |
$1.06M - $2.28M
|
579K
$16M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
117K+ 96.88% |
$1.03M - $2.21M
|
238K
$6.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
117K+ 224728.84% |
$1.02M - $2.2M
|
117K
$3.23M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 4.14% |
$999K - $2.15M
|
2.87M
$79.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 4.14% |
$999K - $2.15M
|
2.87M
$79.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
108KNew |
$947K - $2.04M
|
108K
$2.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102K+ 13.15% |
$896K - $1.93M
|
880K
$24.3M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
101K+ 176.5% |
$881K - $1.89M
|
158K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$876K - $1.88M
|
100K
$2.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
98.4KNew |
$862K - $1.85M
|
98.4K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
85.5K+ 43.64% |
$749K - $1.61M
|
281K
$7.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
80.9KNew |
$709K - $1.52M
|
80.9K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
77.6K+ 370.41% |
$680K - $1.46M
|
98.6K
$2.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
77.2K+ 230.04% |
$676K - $1.45M
|
111K
$3.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
74.5K+ 17.18% |
$652K - $1.4M
|
508K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
72.5K+ 77.5% |
$635K - $1.37M
|
166K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
71.8K+ 166.89% |
$629K - $1.35M
|
115K
$3.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
71.3K+ 15.58% |
$625K - $1.34M
|
529K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
68.6K+ 64.0% |
$601K - $1.29M
|
176K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
68.5K+ 117.06% |
$600K - $1.29M
|
127K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
68.1K+ 31.42% |
$597K - $1.28M
|
285K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
64.7K+ 19.6% |
$567K - $1.22M
|
395K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60.7KNew |
$532K - $1.14M
|
60.7K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
58.6KNew |
$514K - $1.1M
|
58.6K
$1.62M
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
53.9K+ 56.2% |
$472K - $1.01M
|
150K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
51.9K+ 43.88% |
$454K - $977K
|
170K
$4.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
51.7K+ 32.04% |
$452K - $973K
|
213K
$5.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
49.2K+ 9.29% |
$431K - $927K
|
579K
$16M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
48.5K+ 225.89% |
$425K - $913K
|
69.9K
$1.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
48.5KNew |
$425K - $913K
|
48.5K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
44.9KNew |
$394K - $846K
|
44.9K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
43.8KNew |
$384K - $825K
|
43.8K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
43.8KNew |
$383K - $824K
|
43.8K
$1.21M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
42.8K+ 4278.0% |
$375K - $806K
|
43.8K
$1.21M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
40.7K+ 9.23% |
$357K - $767K
|
482K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
39.7K+ 92.64% |
$348K - $748K
|
82.6K
$2.29M
|