Verition Fund Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
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|
2025
Q1 | $4.47M | Sell |
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|
2024
Q4 | $25M | Sell |
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|
2024
Q3 | $44.4M | Buy |
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|
2024
Q2 | $20.9M | Buy |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $1.93M | Buy |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $467K | Sell |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $438K | Buy |
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|
2022
Q3 | $116K | Sell |
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|
2022
Q2 | $251K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $378K | Buy |
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|
2021
Q2 | $280K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $630K | Sell |
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|
2019
Q2 | $802K | Buy |
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|
2019
Q1 | $308K | Sell |
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|
2018
Q4 | $647K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $2.41M | Buy |
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|
2017
Q4 | $767K | Sell |
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|
2017
Q3 | $861K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $874K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $257K | Sell |
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|
2016
Q2 | $368K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $270K | Buy |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $281K | Sell |
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|
2014
Q4 | $446K | Sell |
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|
2014
Q3 | $538K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $220K | Buy |
|