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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
2022
Q2 		– Sell
-2,500
Closed -$2K – 608
2022
Q1 		$2K Hold
2,500
– – ﹤0.01% 586
2021
Q4 		$3K Hold
2,500
– – ﹤0.01% 663
2021
Q3 		$8K Hold
2,500
– – ﹤0.01% 604
2021
Q2 		$10K Buy
+2,500
New +$70K ﹤0.01% 581

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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. 580 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.
  • 580 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.