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	–	Sell	-116,500	Closed	-$3.02M	–	2142
2026 Q1	$3.02M	Hold	116,500	–	–	0.02%	804
2025 Q4	$3.56M	Buy	+116,500	New	+$3.25M	0.01%	1135
2022 Q2	–	Sell	-673,600	Closed	-$13.6M	–	2418
2022 Q1	$13.6M	Sell	673,600 -206,400	-23%	-$4.17M	0.16%	101
2021 Q4	$17.7M	Buy	880,000 +550,000	+167%	+$11.8M	0.13%	98
2021 Q3	$8.25M	Buy	+330,000	New	+$7.68M	0.07%	187

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. 1,039 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.
1,039 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.