Question 1

How many shares of CCL does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of CCL (CARNIVAL CORP LTD) before exiting the position in 2026-Q2.

Question 2

What is Verition Fund Management LLC's CCL position worth?

Accepted Answer

Verition Fund Management LLC's CCL position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling CCL?

Accepted Answer

In 2026-Q2, Verition Fund Management LLC exited their CCL position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy CCL?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in CCL in 2024-Q3. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$28.42	0
2026-Q1	Increased	249,579	+3.4%	$6.5M	0.0%	$25.59	28
2025-Q4	Decreased	241,345	-13.0%	$7.4M	0.0%	$30.06	0
2025-Q3	Increased	277,329	+2.9%	$8M	0.0%	$28.45	28
2025-Q2	Increased	269,437	+17.8%	$7.6M	0.0%	$27.68	32
2025-Q1	Decreased	228,750	-77.2%	$4.5M	0.0%	$19.22	0
2024-Q4	Decreased	1M	-58.3%	$25M	0.1%	$24.53	0
2024-Q3	Increased	2.4M	+115.0%	$44.4M	0.2%	$18.19	56