Purchases and Sales Made in Q3 2023 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
170K+ 110.98% |
$2.33M - $3.27M
|
322K
$6.75M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
158KNew |
$2.17M - $3.05M
|
158K
$3.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
154K+ 63.45% |
$2.11M - $2.97M
|
396K
$8.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
151K+ 147.29% |
$2.08M - $2.92M
|
254K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
140K+ 20.37% |
$1.92M - $2.71M
|
829K
$17.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
134K+ 90.42% |
$1.84M - $2.59M
|
282K
$5.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
131K+ 224.37% |
$1.8M - $2.54M
|
190K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
125KNew |
$1.72M - $2.42M
|
125K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118K+ 16.46% |
$1.62M - $2.29M
|
838K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
118K+ 6.29% |
$1.62M - $2.28M
|
2M
$41.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
114K+ 164.77% |
$1.57M - $2.2M
|
183K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
113K+ 30.65% |
$1.54M - $2.17M
|
480K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
113K+ 931.18% |
$1.54M - $2.17M
|
125K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
110K+ 99.22% |
$1.51M - $2.12M
|
221K
$4.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
104KNew |
$1.43M - $2.01M
|
104K
$2.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
101KNew |
$1.39M - $1.96M
|
101K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
99.7KNew |
$1.37M - $1.92M
|
99.7K
$2.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
99K+ 981.92% |
$1.36M - $1.91M
|
109K
$2.29M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
90K+ 7.07% |
$1.23M - $1.74M
|
1.36M
$28.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
85.1K+ 49.95% |
$1.17M - $1.64M
|
256K
$5.35M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
82.9K+ 4.6% |
$1.14M - $1.6M
|
1.88M
$39.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
78KNew |
$1.07M - $1.5M
|
78K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
74.3KNew |
$1.02M - $1.43M
|
74.3K
$1.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
74.1K+ 15.53% |
$1.02M - $1.43M
|
551K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
73.3K+ 2195.77% |
$1.01M - $1.41M
|
76.6K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
68.1K+ 11.81% |
$935K - $1.32M
|
645K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
65.7K+ 8.94% |
$902K - $1.27M
|
801K
$16.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
62.9K+ 7.15% |
$863K - $1.21M
|
943K
$19.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
62.1K+ 9.66% |
$852K - $1.2M
|
705K
$14.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
58.9KNew |
$807K - $1.14M
|
58.9K
$1.23M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
57.2K+ 48.12% |
$785K - $1.1M
|
176K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
54.9KNew |
$753K - $1.06M
|
54.9K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
54.1KNew |
$742K - $1.04M
|
54.1K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
53.2K+ 175.33% |
$730K - $1.03M
|
83.6K
$1.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
51.9KNew |
$712K - $1M
|
51.9K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.7K+ 69.94% |
$695K - $978K
|
123K
$2.58M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50.3K+ 49.89% |
$690K - $971K
|
151K
$3.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
49.1KNew |
$673K - $947K
|
49.1K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
48.3K+ 186.47% |
$663K - $933K
|
74.2K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
48.1K+ 131.76% |
$660K - $928K
|
84.6K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
45K+ 1.44% |
$617K - $868K
|
3.16M
$66.3M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
43.8K+ 78.45% |
$601K - $846K
|
99.7K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42.4K+ 43.14% |
$582K - $819K
|
141K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
42KNew |
$576K - $810K
|
42K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
41.1KNew |
$564K - $793K
|
41.1K
$861K
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
40KNew |
$549K - $772K
|
40K
$838K
|
|
|
Nov 01, 2023
Q3 2023
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
39.9K+ 9.95% |
$547K - $770K
|
441K
$9.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
39.5KNew |
$542K - $762K
|
39.5K
$827K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
38.9K+ 11.92% |
$534K - $751K
|
365K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
38KNew |
$521K - $733K
|
38K
$796K
|