Purchases and Sales Made in Q4 2022 in Carnival Corp (CCL)
This table provides information about the institutional ownership of Carnival Corp (CCL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
138K+ 68.28% |
$882K - $1.54M
|
341K
$7.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
138K+ 63.33% |
$882K - $1.54M
|
357K
$7.65M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
126KNew |
$805K - $1.41M
|
126K
$2.7M
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
120K+ 893.38% |
$768K - $1.34M
|
134K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
120K+ 259.49% |
$763K - $1.33M
|
166K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
111KNew |
$711K - $1.24M
|
111K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
108K+ 6.24% |
$686K - $1.2M
|
1.83M
$39.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
105K+ 53.35% |
$671K - $1.17M
|
302K
$6.48M
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
105K+ 962.29% |
$670K - $1.17M
|
116K
$2.48M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
96.9K+ 35.19% |
$618K - $1.08M
|
372K
$7.98M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
95.1K+ 23.49% |
$607K - $1.06M
|
500K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
93.3K+ 38.84% |
$595K - $1.04M
|
334K
$7.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
79.6K+ 115.48% |
$508K - $889K
|
149K
$3.19M
|
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
77.8K+ 35.05% |
$497K - $869K
|
300K
$6.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Capital Square, LLC
|
BUY
|
- |
77.5KNew |
$494K - $865K
|
77.5K
$1.66M
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
74.8KNew |
$477K - $835K
|
74.8K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
71.2K+ 65.15% |
$454K - $795K
|
181K
$3.87M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
70.2K+ 8.37% |
$448K - $784K
|
910K
$19.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
69.9K+ 57.68% |
$446K - $780K
|
191K
$4.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
69.6K+ 30.03% |
$444K - $777K
|
301K
$6.46M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
66.6K+ 71.56% |
$425K - $743K
|
160K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.2K+ 9.45% |
$416K - $727K
|
755K
$16.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.4K+ 5.01% |
$411K - $719K
|
1.35M
$29M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
61.9KNew |
$395K - $690K
|
61.9K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
61.4K+ 112.86% |
$392K - $686K
|
116K
$2.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Concentrum Wealth Management
|
BUY
|
- |
60KNew |
$383K - $670K
|
60K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
59.1K+ 20.08% |
$377K - $660K
|
353K
$7.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55.4K+ 48.11% |
$354K - $618K
|
171K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
54.1KNew |
$345K - $604K
|
54.1K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
53.8KNew |
$343K - $600K
|
53.8K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.4K+ 4.72% |
$341K - $596K
|
1.18M
$25.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
43K+ 18.18% |
$274K - $480K
|
280K
$5.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
40.6KNew |
$259K - $453K
|
40.6K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
39.6KNew |
$253K - $442K
|
39.6K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.8K+ 229.08% |
$241K - $422K
|
54.3K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
37.7KNew |
$241K - $421K
|
37.7K
$809K
|
|
|
Jan 26, 2023
Q4 2022
|
Gfs Advisors, LLC
|
BUY
|
- |
35K+ 126.08% |
$223K - $391K
|
62.8K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35K+ 3.9% |
$223K - $390K
|
933K
$20M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
34.6K+ 120.64% |
$221K - $386K
|
63.2K
$1.36M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
33.9K+ 61.43% |
$216K - $378K
|
89K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.4K+ 2.09% |
$207K - $362K
|
1.58M
$34M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31.8K+ 11.43% |
$203K - $355K
|
310K
$6.65M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.4K+ 60.51% |
$200K - $350K
|
83.2K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
30.7K+ 9561.06% |
$196K - $343K
|
31K
$665K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
30.3K+ 266.73% |
$193K - $338K
|
41.6K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29.8KNew |
$190K - $333K
|
29.8K
$639K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.6K+ 23.19% |
$163K - $286K
|
136K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
25.4K+ 55.18% |
$162K - $284K
|
71.6K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25.4K+ 47.04% |
$162K - $284K
|
79.5K
$1.7M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
25.3KNew |
$161K - $282K
|
25.3K
$543K
|