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Compagnie Lombard Odier SCmA’s Carnival Corporation Ltd CCL Stock Holding History

Compagnie Lombard Odier SCmA’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 		$197K Buy
+6,910
New +$189K ﹤0.01% 278
2018
Q2 		– Sell
-300
Closed -$20K – 605
2018
Q1 		$20K Buy
+300
New +$20.4K ﹤0.01% 526
2017
Q4 		– Sell
-450
Closed -$29K – 649
2017
Q3 		$29K Buy
+450
New +$30.1K ﹤0.01% 577
2017
Q1 		– Sell
-2,540
Closed -$132K – 735
2016
Q4 		$132K Hold
2,540
– – ﹤0.01% 485
2016
Q3 		$124K Sell
2,540
-332
-12% -$15.4K ﹤0.01% 537
2016
Q2 		$127K Sell
2,872
-58,154
-95% -$2.85M ﹤0.01% 533
2016
Q1 		$3.22M Buy
61,026
+11,625
+24% +$563K 0.1% 128
2015
Q4 		$2.69M Sell
49,401
-3,859
-7% -$200K 0.08% 130
2015
Q3 		$2.65M Sell
53,260
-337
-0.6% -$17.2K 0.11% 127
2015
Q2 		$2.65M Buy
53,597
+18,436
+52% +$870K 0.1% 147
2015
Q1 		$1.68M Buy
35,161
+8,132
+30% +$366K 0.06% 175
2014
Q4 		$1.23M Sell
27,029
-10,201
-27% -$417K 0.06% 160
2014
Q3 		$1.5M Buy
37,230
+18,896
+103% +$716K 0.06% 141
2014
Q2 		$690K Buy
18,334
+7,414
+68% +$287K 0.03% 251
2014
Q1 		$414K Hold
10,920
– – 0.02% 357
2013
Q4 		$438K Buy
+10,920
New +$386K 0.02% 350

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CCL Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 6,910 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in CCL as recently as Q1 2018.

Compagnie Lombard Odier SCmA first reported a position in CCL in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.22M in Q1 2016. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 6,910 shares of Carnival Corporation Ltd worth $197K as of Q2 2026.
  • Carnival Corporation Ltd was a new Compagnie Lombard Odier SCmA position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #278 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 16 quarters since.
  • Compagnie Lombard Odier SCmA's Carnival Corporation Ltd position peaked at $3.22M in Q1 2016.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.