Verition Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Verition Fund Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.4M	Buy	785,524 +535,945	+215%	+$14.6M	0.11%	183
2026 Q1	$6.46M	Buy	249,579 +8,234	+3%	+$240K	0.04%	479
2025 Q4	$7.37M	Sell	241,345 -35,984	-13%	-$1M	0.03%	615
2025 Q3	$8.02M	Buy	277,329 +7,892	+3%	+$238K	0.03%	688
2025 Q2	$7.58M	Buy	269,437 +40,687	+18%	+$871K	0.03%	709
2025 Q1	$4.47M	Sell	228,750 -775,232	-77%	-$18.4M	0.02%	925
2024 Q4	$25M	Sell	1,003,982 -1,400,559	-58%	-$32.8M	0.1%	172
2024 Q3	$44.4M	Buy	2,404,541 +1,286,054	+115%	+$21.8M	0.22%	63
2024 Q2	$20.9M	Buy	1,118,487 +357,500	+47%	+$5.53M	0.11%	125
2024 Q1	$12.4M	Buy	760,987 +656,822	+631%	+$10.7M	0.09%	246
2023 Q4	$1.93M	Buy	104,165 +78,945	+313%	+$1.15M	0.02%	863
2023 Q3	$346K	Buy	25,220 +420	+2%	+$6.96K	﹤0.01%	1642
2023 Q2	$467K	Sell	24,800 -40,102	-62%	-$469K	0.01%	1284
2023 Q1	$659K	Buy	64,902 +10,594	+20%	+$110K	0.01%	1107
2022 Q4	$438K	Buy	54,308 +37,805	+229%	+$326K	0.01%	1309
2022 Q3	$116K	Sell	16,503 -12,563	-43%	-$122K	﹤0.01%	2597
2022 Q2	$251K	Buy	+29,066	New	+$427K	0.01%	1808
2022 Q1	–	Sell	-122,075	Closed	-$2.47M	–	2752
2021 Q4	$2.46M	Buy	122,075 +106,960	+708%	+$2.29M	0.02%	745
2021 Q3	$378K	Buy	15,115 +4,497	+42%	+$105K	﹤0.01%	1349
2021 Q2	$280K	Buy	+10,618	New	+$297K	﹤0.01%	1376
2020 Q1	–	Sell	-5,510	Closed	-$280K	–	666
2019 Q4	$280K	Sell	5,510 -8,894	-62%	-$397K	0.01%	843
2019 Q3	$630K	Sell	14,404 -2,814	-16%	-$130K	0.02%	551
2019 Q2	$802K	Buy	17,218 +11,137	+183%	+$583K	0.02%	513
2019 Q1	$308K	Sell	6,081 -7,058	-54%	-$391K	0.01%	825
2018 Q4	$647K	Buy	+13,139	New	+$753K	0.05%	367
2018 Q3	–	Sell	-26,574	Closed	-$1.52M	–	1259
2018 Q2	$1.52M	Sell	26,574 -10,164	-28%	-$645K	0.09%	262
2018 Q1	$2.41M	Buy	36,738 +25,175	+218%	+$1.71M	0.18%	116
2017 Q4	$767K	Sell	11,563 -1,773	-13%	-$117K	0.07%	339
2017 Q3	$861K	Buy	+13,336	New	+$892K	0.07%	347
2017 Q2	–	Sell	-14,840	Closed	-$874K	–	959
2017 Q1	$874K	Buy	+14,840	New	+$830K	0.08%	306
2016 Q4	–	Sell	-5,271	Closed	-$257K	–	1190
2016 Q3	$257K	Sell	5,271 -3,051	-37%	-$141K	0.03%	861
2016 Q2	$368K	Buy	+8,322	New	+$408K	0.05%	518
2015 Q4	–	Sell	-5,440	Closed	-$270K	–	453
2015 Q3	$270K	Buy	5,440 +840	+18%	+$42.8K	0.07%	373
2015 Q2	$227K	Sell	4,600 -1,265	-22%	-$59.7K	0.04%	417
2015 Q1	$281K	Sell	5,865 -3,965	-40%	-$179K	0.03%	220
2014 Q4	$446K	Sell	9,830 -3,562	-27%	-$146K	0.1%	98
2014 Q3	$538K	Buy	+13,392	New	+$507K	0.08%	218
2013 Q4	–	Sell	-6,730	Closed	-$220K	–	518
2013 Q3	$220K	Buy	+6,730	New	+$244K	0.03%	429

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verition Fund Management's CCL Position: Q2 2026 in Review

Verition Fund Management increased its Carnival Corporation Ltd (CCL) stake by 215% in Q2 2026, buying an estimated $14.6M and bringing the position to 785,524 shares worth $22.4M. The position accounts for 0.11% of the portfolio, ranked #183.

Verition Fund Management first reported a position in CCL in Q3 2013 and has held it in 38 quarters since. The position peaked at $44.4M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Verition Fund Management held 785,524 shares of Carnival Corporation Ltd worth $22.4M as of Q2 2026.
Verition Fund Management bought 535,945 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.6M.
Carnival Corporation Ltd made up 0.11% of Verition Fund Management's portfolio in Q2 2026, its #183 holding.
Verition Fund Management first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 38 quarters since.
Verition Fund Management's Carnival Corporation Ltd position peaked at $44.4M in Q3 2024.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.