Carnival Corporation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 1.1M | 18.72 |
| 2024-03-31 | $12M | 761k | 16.34 |
| 2023-09-30 | $346k | 25k | 13.72 |
| 2023-06-30 | $467k | 25k | 18.83 |
| 2023-03-31 | $659k | 65k | 10.15 |
| 2022-12-31 | $438k | 54k | 8.06 |
| 2022-09-30 | $116k | 17k | 7.03 |
| 2022-06-30 | $252k | 29k | 8.65 |
| 2022-03-31 | $14M | 674k | 20.22 |
| 2021-12-31 | $20M | 1.0M | 20.10 |
| 2021-09-30 | $8.6M | 345k | 25.01 |
| 2021-06-30 | $280k | 11k | 26.37 |
| 2019-12-31 | $280k | 5.5k | 50.82 |
| 2019-09-30 | $630k | 14k | 43.74 |
| 2019-06-30 | $804k | 17k | 46.67 |
| 2019-03-31 | $308k | 6.1k | 50.67 |
| 2018-12-31 | $648k | 13k | 49.28 |
| 2018-06-30 | $1.5M | 27k | 57.31 |
| 2018-03-31 | $2.4M | 37k | 65.57 |
| 2017-12-31 | $767k | 12k | 66.33 |
| 2017-09-30 | $861k | 13k | 64.56 |
| 2017-03-31 | $874k | 15k | 58.89 |
| 2016-09-30 | $257k | 5.3k | 48.76 |
| 2016-06-30 | $368k | 8.3k | 44.22 |
| 2015-09-30 | $270k | 5.4k | 49.63 |
| 2015-06-30 | $227k | 4.6k | 49.35 |
| 2015-03-31 | $281k | 5.9k | 47.91 |
| 2014-12-31 | $446k | 9.8k | 45.37 |
| 2014-09-30 | $538k | 13k | 40.17 |
| 2013-09-30 | $220k | 6.7k | 32.69 |
| 2013-03-31 | $321k | 9.4k | 34.30 |
| 2012-12-31 | $262k | 7.1k | 36.78 |
| 2012-09-30 | $377k | 10k | 36.42 |
| 2011-06-30 | $313k | 8.3k | 37.67 |