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Get Institutions for : 
Carnival Corp (CCL)  
$15.01 0.22 (1.49%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 755    13
Total shares held : 
 664,033,836  
% of shares held : 
 92.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 23,533,858  
% of shares held change : 
   3.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.64  
Last Quarter's Ending Price : 
 $18.54  
Last Quarter's Average Price : 
 $14.52  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (3.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 20,741,823
 3.12%
 
Increased Positions :
255
 53,657,212
 8.08%
 
Unchanged Positions :
195
 57,518,526
 8.66%
 
Decreased Positions :
237
-38,275,154
-5.76%
 
Closed Positions :
81
-12,590,023
-1.9%
 
Guru Positions :
2
52,257
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 102 *New 2023-12-31 10,413,425 $193,065,000 10,413,425
   STEADFAST CAPITAL MANAGEMENT LLC 25 *New 2023-12-31 4,195,000 $77,775,000 4,195,000
   NORGES BANK 1006 *New 2023-12-31 2,170,211 $40,236,000 2,170,211
   SENATOR INVESTMENT GROUP LP 25 *New 2023-12-31 1,825,000 $33,836,000 1,825,000
   MANE GLOBAL CAPITAL MANAGEMENT LP 37 *New 2023-12-31 624,000 $11,569,000 624,000
   DELTEC ASSET MANAGEMENT LLC 15 *New 2024-03-31 566,185 $9,251,000 566,185
   Global Assets Advisory LLC 78 *New 2024-03-31 95,934 $5,900,000 95,934
   Infusive Asset Management Inc. 18 *New 2023-12-31 290,737 $5,390,000 290,737
   ExodusPoint Capital Management LP 429 *New 2023-12-31 158,631 $2,941,000 158,631
   QRG CAPITAL MANAGEMENT INC. 349 *New 2023-12-31 150,265 $2,786,000 150,265
   S.A.C. Capital Advisors (Hong Kong) Ltd. 176 *New 2023-12-31 131,469 $2,437,000 131,469
   Bellwether Advisors LLC 57 *New 2023-12-31 73,761 $1,368,000 73,761
   Steel Peak Wealth Management LLC 190 *New 2024-03-31 80,613 $1,317,000 80,613
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 145 *New 2023-12-31 58,858 $1,092,000 58,858
   New Century Financial Group LLC 44 *New 2024-03-31 65,852 $1,076,000 65,852
   MAVEN SECURITIES Ltd 114 *New 2023-12-31 52,410 $972,000 52,410
   YALE CAPITAL CORP 255 *New 2023-12-31 50,000 $927,000 50,000
   MidWestOne Financial Group Inc. 149 *New 2023-12-31 46,729 $866,000 46,729
   LEUCADIA NATIONAL CORP -- Notable Guru -- 630 *New 2023-12-31 45,643 $846,000 45,643
   SHERBROOKE PARK ADVISERS LLC 100 *New 2023-12-31 37,840 $702,000 37,840
   CenterBook Partners LP 303 *New 2023-12-31 33,216 $616,000 33,216
   WEXFORD CAPITAL LLC 93 *New 2023-12-31 32,863 $609,000 32,863
   Machina Capital S.A.S. 104 *New 2023-12-31 30,967 $574,000 30,967
   EAGLE WEALTH STRATEGIES LLC 33 *New 2024-03-31 32,450 $528,000 32,450
   Shay Capital LLC 93 *New 2023-12-31 25,000 $464,000 25,000
   PARK AVENUE SECURITIES LLC 994 *New 2024-03-31 28,042 $458,000 28,042
   Investment Management Corp of Ontario 494 *New 2023-12-31 23,551 $437,000 23,551
   AGF MANAGEMENT LTD 596 *New 2023-12-31 23,461 $435,000 23,461
   CAPITAL ADVISORS INC/OK 220 *New 2023-12-31 20,600 $382,000 20,600
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 807 *New 2023-12-31 19,346 $359,000 19,346
   Point72 Europe (London) LLP 185 *New 2023-12-31 18,277 $339,000 18,277
   HPM Partners LLC *New 2023-12-31 17,784 $330,000 17,784
   ALLSTATE INVESTMENT MANAGEMENT CO 546 *New 2022-12-31 40,589 $327,000 40,589
   WILEY BROS.-AINTREE CAPITAL LLC 351 *New 2024-03-31 20,116 $320,000 20,116
   Vantage Financial Partners LLC 101 *New 2023-12-31 16,229 $301,000 16,229
   TCW GROUP INC 361 *New 2023-12-31 14,993 $280,000 14,993
   Apollon Wealth Management LLC 860 *New 2023-12-31 15,023 $279,000 15,023
   IPG Investment Advisors LLC 155 *New 2023-12-31 13,364 $248,000 13,364
   FINEMARK NATIONAL BANK & TRUST 365 *New 2023-12-31 13,116 $243,000 13,116
   Empowered Funds LLC 1169 *New 2023-12-31 12,726 $236,000 12,726
   Counterpoint Mutual Funds LLC 132 *New 2024-03-31 14,243 $233,000 14,243
   KINGSWOOD WEALTH ADVISORS LLC 543 *New 2024-03-31 14,154 $231,000 14,154
   Sontag Advisory LLC 584 *New 2023-12-31 12,136 $225,000 12,136
   Fidelis Capital Partners LLC 304 *New 2023-12-31 11,257 $209,000 11,257
   Andrew Hill Investment Advisors Inc. 45 *New 2023-12-31 11,000 $204,000 11,000
   SYNOVUS FINANCIAL CORP 794 *New 2023-12-31 10,555 $196,000 10,555
   Siemens Fonds Invest GmbH 416 *New 2023-12-31 10,529 $195,000 10,529
   LBMC INVESTMENT ADVISORS, LLC 176 *New 2024-03-31 10,600 $173,000 10,600
   Wedmont Private Capital 574 *New 2024-03-31 11,074 $172,000 11,074
   TRELLUS MANAGEMENT COMPANY LLC 48 *New 2023-09-30 10,000 $137,000 10,000
   Alpha Paradigm Partners LLC 355 *New 2022-12-31 16,084 $130,000 16,084
   MATHER GROUP, INC. 656 *New 2024-03-31 6,552 $121,000 6,552
   ZEKE CAPITAL ADVISORS, LLC 454 *New 2022-12-31 12,792 $103,000 12,792
   Future Financial Wealth Managment LLC 265 *New 2024-03-31 3,000 $49,000 3,000
   Belvedere Trading LLC 181 *New 2023-12-31 2,498 $46,000 2,498
   Point72 Asia (Singapore) Pte. Ltd. 324 *New 2023-12-31 2,493 $46,000 2,493
   Planned Solutions Inc. 303 *New 2023-12-31 2,189 $41,000 2,189
   BFSG LLC 374 *New 2023-12-31 2,066 $38,000 2,066
   Friedenthal Financial 175 *New 2023-12-31 1,531 $28,000 1,531
   Richardson Capital Management LLC 90 *New 2024-03-31 1,620 $26,000 1,620
   Quarry LP 785 *New 2023-12-31 917 $17,000 917
   Atlantic Trust LLC 314 *New 2023-12-31 800 $15,000 800
   JONES FINANCIAL COMPANIES LLLP 635 *New 2023-12-31 793 $15,000 793
   First Capital Advisors Group LLC. 558 *New 2023-06-30 542 $10,000 542
   BENJAMIN EDWARDS INC 578 *New 2023-12-31 500 $9,000 500
   Harvest Fund Management Co. Ltd 543 *New 2023-12-31 493 $9,000 493
   Ahrens Investment Partners LLC 687 *New 2023-03-31 800 $8,000 800
   REDMONT WEALTH ADVISORS LLC 209 *New 2024-03-31 430 $7,000 430
   Scarborough Advisors LLC 438 *New 2023-12-31 402 $7,000 402
   LOOMIS SAYLES & CO L P 816 *New 2023-12-31 349 $6,000 349
   DAGCO INC. 225 *New 2023-12-31 300 $6,000 300
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1442 *New 2023-12-31 245 $5,000 245
   Kozak & Associates Inc. 279 *New 2023-12-31 300 $5,000 300
   Evolution Advisers Inc. 176 *New 2023-12-31 300 $5,000 300
   Park Place Capital Corp 747 *New 2024-03-31 330 $5,000 330
   PACIFIC CAPITAL WEALTH ADVISORS INC 275 *New 2023-12-31 140 $3,000 140
   Hartland & Co. LLC 1227 *New 2023-12-31 165 $3,000 165
   TFO-TDC LLC 123 *New 2023-12-31 100 $2,000 100
   DB Wealth Management Group LLC 348 *New 2023-12-31 105 $2,000 105
   West Branch Capital LLC 400 *New 2023-12-31 100 $2,000 100
   Davidson Capital Management Inc. 117 *New 2023-12-31 100 $2,000 100
   Capital Advisors Ltd. LLC 1141 *New 2024-03-31 32 $1,000 32
   Dunhill Financial LLC 513 *New 2023-12-31 65 $1,000 65
   Raleigh Capital Management Inc. 925 *New 2023-12-31 55 $1,000 55
   MEADOWBROOK INVESTMENT ADVISORS LLC 352 *New 2023-12-31 13 $0 13
   Strategic Investment Solutions Inc. /IL 786 *New 2023-12-31 20 $0 20
   JOHNSON FINANCIAL GROUP, INC. 966 *New 2023-12-31 26 $0 26
  87 Records found
  1    
  Page 1 of 1
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