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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
785,524
Value
$22.4M
% of portfolio
0.2%
Quarters held
20
Since Q2 2021
Holdings of CCL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026785,524$22.4M0.2%+535,945+214.7%AddedHolders
Q1 2026249,579$6.46M0.1%+8,234+3.4%AddedHolders
Q4 2025241,345$7.37M<0.1%−35,984−13.0%ReducedHolders
Q3 2025277,329$8.02M<0.1%+7,892+2.9%AddedHolders
Q2 2025269,437$7.58M<0.1%+40,687+17.8%AddedHolders
Q1 2025228,750$4.47M<0.1%−775,232−77.2%ReducedHolders
Q4 20241,003,982$25.0M0.1%−1,400,559−58.2%ReducedHolders
Q3 20242,404,541$44.4M0.3%+1,286,054+115.0%AddedHolders
Q2 20241,118,487$20.9M0.2%+357,500+47.0%AddedHolders
Q1 2024760,987$12.4M0.1%+656,822+630.6%AddedHolders
Q4 2023104,165$1.93M<0.1%+78,945+313.0%AddedHolders
Q3 202325,220$346.0K<0.1%+420+1.7%AddedHolders
Q2 202324,800$467.0K<0.1%−40,102−61.8%ReducedHolders
Q1 202364,902$658.8K<0.1%+10,594+19.5%AddedHolders
Q4 202254,308$437.7K<0.1%+37,805+229.1%AddedHolders
Q3 202216,503$116.0K<0.1%−12,563−43.2%ReducedHolders
Q2 202229,066$251.0K<0.1%+29,066NewHolders
Q1 20220$00.0%−122,075−100.0%Sold outHolders
Q4 2021122,075$2.46M<0.1%+106,960+707.6%AddedHolders
Q3 202115,115$378.0K<0.1%+4,497+42.4%AddedHolders
Q2 202110,618$280.0K<0.1%+10,618NewHolders