Verition Fund Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
269,437
+40,687
| +18% | +$1.14M | 0.03% | 614 |
|
|
2025
Q1 | $4.47M | Sell |
228,750
-775,232
| -77% | -$15.1M | 0.02% | 808 |
|
|
2024
Q4 | $25M | Sell |
1,003,982
-1,400,559
| -58% | -$34.9M | 0.1% | 153 |
|
|
2024
Q3 | $44.4M | Buy |
2,404,541
+1,286,054
| +115% | +$23.8M | 0.22% | 50 |
|
|
2024
Q2 | $20.9M | Buy |
1,118,487
+357,500
| +47% | +$6.69M | 0.11% | 114 |
|
|
2024
Q1 | $12.4M | Buy |
760,987
+656,822
| +631% | +$10.7M | 0.09% | 204 |
|
|
2023
Q4 | $1.93M | Buy |
104,165
+78,945
| +313% | +$1.46M | 0.02% | 698 |
|
|
2023
Q3 | $346K | Buy |
25,220
+420
| +2% | +$5.76K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $467K | Sell |
24,800
-40,102
| -62% | -$755K | 0.01% | 1100 |
|
|
2023
Q1 | $659K | Buy |
64,902
+10,594
| +20% | +$108K | 0.01% | 1012 |
|
|
2022
Q4 | $438K | Buy |
54,308
+37,805
| +229% | +$305K | 0.01% | 1066 |
|
|
2022
Q3 | $116K | Sell |
16,503
-12,563
| -43% | -$88.3K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $251K | Buy |
+29,066
| New | +$251K | 0.01% | 1736 |
|
|
2022
Q1 | – | Sell |
-122,075
| Closed | -$2.46M | – | 1957 |
|
|
2021
Q4 | $2.46M | Buy |
122,075
+106,960
| +708% | +$2.15M | 0.02% | 511 |
|
|
2021
Q3 | $378K | Buy |
15,115
+4,497
| +42% | +$112K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $280K | Buy |
+10,618
| New | +$280K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$280K | – | 576 |
|
|
2019
Q4 | $280K | Sell |
5,510
-8,894
| -62% | -$452K | 0.01% | 727 |
|
|
2019
Q3 | $630K | Sell |
14,404
-2,814
| -16% | -$123K | 0.02% | 449 |
|
|
2019
Q2 | $802K | Buy |
17,218
+11,137
| +183% | +$519K | 0.02% | 438 |
|
|
2019
Q1 | $308K | Sell |
6,081
-7,058
| -54% | -$357K | 0.01% | 758 |
|
|
2018
Q4 | $647K | Buy |
+13,139
| New | +$647K | 0.05% | 330 |
|
|
2018
Q3 | – | Sell |
-26,574
| Closed | -$1.52M | – | 1177 |
|
|
2018
Q2 | $1.52M | Sell |
26,574
-10,164
| -28% | -$583K | 0.09% | 240 |
|
|
2018
Q1 | $2.41M | Buy |
36,738
+25,175
| +218% | +$1.65M | 0.18% | 104 |
|
|
2017
Q4 | $767K | Sell |
11,563
-1,773
| -13% | -$118K | 0.07% | 304 |
|
|
2017
Q3 | $861K | Buy |
+13,336
| New | +$861K | 0.07% | 311 |
|
|
2017
Q2 | – | Sell |
-14,840
| Closed | -$874K | – | 893 |
|
|
2017
Q1 | $874K | Buy |
+14,840
| New | +$874K | 0.08% | 264 |
|
|
2016
Q4 | – | Sell |
-5,271
| Closed | -$257K | – | 1105 |
|
|
2016
Q3 | $257K | Sell |
5,271
-3,051
| -37% | -$149K | 0.03% | 782 |
|
|
2016
Q2 | $368K | Buy |
+8,322
| New | +$368K | 0.05% | 447 |
|
|
2015
Q4 | – | Sell |
-5,440
| Closed | -$270K | – | 433 |
|
|
2015
Q3 | $270K | Buy |
5,440
+840
| +18% | +$41.7K | 0.07% | 355 |
|
|
2015
Q2 | $227K | Sell |
4,600
-1,265
| -22% | -$62.4K | 0.04% | 396 |
|
|
2015
Q1 | $281K | Sell |
5,865
-3,965
| -40% | -$190K | 0.03% | 200 |
|
|
2014
Q4 | $446K | Sell |
9,830
-3,562
| -27% | -$162K | 0.1% | 85 |
|
|
2014
Q3 | $538K | Buy |
+13,392
| New | +$538K | 0.08% | 197 |
|
|
2013
Q4 | – | Sell |
-6,730
| Closed | -$220K | – | 489 |
|
|
2013
Q3 | $220K | Buy |
+6,730
| New | +$220K | 0.03% | 396 |
|