Verition Fund Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
249,579
+8,234
| +3% | +$240K | 0.06% | 479 |
|
|
2025
Q4 | $7.37M | Sell |
241,345
-35,984
| -13% | -$1M | 0.04% | 615 |
|
|
2025
Q3 | $8.02M | Buy |
277,329
+7,892
| +3% | +$238K | 0.05% | 688 |
|
|
2025
Q2 | $7.58M | Buy |
269,437
+40,687
| +18% | +$871K | 0.04% | 709 |
|
|
2025
Q1 | $4.47M | Sell |
228,750
-775,232
| -77% | -$18.4M | 0.03% | 925 |
|
|
2024
Q4 | $25M | Sell |
1,003,982
-1,400,559
| -58% | -$32.8M | 0.13% | 172 |
|
|
2024
Q3 | $44.4M | Buy |
2,404,541
+1,286,054
| +115% | +$21.8M | 0.3% | 63 |
|
|
2024
Q2 | $20.9M | Buy |
1,118,487
+357,500
| +47% | +$5.53M | 0.16% | 125 |
|
|
2024
Q1 | $12.4M | Buy |
760,987
+656,822
| +631% | +$10.7M | 0.12% | 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 | – | 2769 |
|
|
2021
Q4 | $2.46M | Buy |
122,075
+106,960
| +708% | +$2.29M | 0.03% | 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 | – | 668 |
|
|
2019
Q4 | $280K | Sell |
5,510
-8,894
| -62% | -$397K | 0.01% | 843 |
|
|
2019
Q3 | $630K | Sell |
14,404
-2,814
| -16% | -$130K | 0.04% | 551 |
|
|
2019
Q2 | $802K | Buy |
17,218
+11,137
| +183% | +$583K | 0.04% | 513 |
|
|
2019
Q1 | $308K | Sell |
6,081
-7,058
| -54% | -$391K | 0.02% | 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 | 0.1% | 262 |
|
|
2018
Q1 | $2.41M | Buy |
36,738
+25,175
| +218% | +$1.71M | 0.19% | 116 |
|
|
2017
Q4 | $767K | Sell |
11,563
-1,773
| -13% | -$117K | 0.08% | 339 |
|
|
2017
Q3 | $861K | Buy |
+13,336
| New | +$892K | 0.08% | 347 |
|
|
2017
Q2 | – | Sell |
-14,840
| Closed | -$874K | – | 960 |
|
|
2017
Q1 | $874K | Buy |
+14,840
| New | +$830K | 0.09% | 306 |
|
|
2016
Q4 | – | Sell |
-5,271
| Closed | -$257K | – | 1191 |
|
|
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 | – | 455 |
|
|
2015
Q3 | $270K | Buy |
5,440
+840
| +18% | +$42.8K | 0.07% | 373 |
|
|
2015
Q2 | $227K | Sell |
4,600
-1,265
| -22% | -$59.7K | 0.05% | 417 |
|
|
2015
Q1 | $281K | Sell |
5,865
-3,965
| -40% | -$179K | 0.08% | 220 |
|
|
2014
Q4 | $446K | Sell |
9,830
-3,562
| -27% | -$146K | 0.12% | 98 |
|
|
2014
Q3 | $538K | Buy |
+13,392
| New | +$507K | 0.1% | 218 |
|
|
2013
Q4 | – | Sell |
-6,730
| Closed | -$220K | – | 521 |
|
|
2013
Q3 | $220K | Buy |
+6,730
| New | +$244K | 0.04% | 429 |
|
Other funds holding CCL
VCM
VPM
CCM
