Back to Verition Fund Management LLC Verition Fund Management LLC

CCL

7 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Carnival Corporation Ltd.

Yes. Verition holds 785,524 shares of CCL (Carnival), worth $22.4M, as of its Q2 2026 13F filing. It increased the position from 249,579 shares in Q1 2026. Verition has held CCL in every 13F on record since Q4 2024, 7 quarterly filings. CCL is 0.1% of Verition's reported 13F portfolio.

Current Value

$22.4M

Current Shares

785,524

Total Value Change

-$2.6M

Total Shares Change

-218,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
785,524
+214.7%
$22.4M0.1%$28.42
55
2026-Q1
Increased
249,579
+3.4%
$6.5M0.0%$25.59
28
2025-Q4
Decreased
241,345
-13.0%
$7.4M0.0%$30.06
0
2025-Q3
Increased
277,329
+2.9%
$8M0.0%$28.45
28
2025-Q2
Increased
269,437
+17.8%
$7.6M0.0%$27.68
32
2025-Q1
Decreased
228,750
-77.2%
$4.5M0.0%$19.22
0
2024-Q4
Decreased
1M
-58.3%
$25M0.1%$24.53
0

Other major holders of CCL: Vanguard Group Inc., BlackRock, Inc.

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