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LMR Partners’s Carnival Corporation Ltd CCL Stock Holding History

LMR Partners’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
Q1 		$1.29M Sell
50,000
-96,875
-66% -$2.82M ﹤0.01% 927
2025
Q4 		$4.49M Buy
+146,875
New +$4.1M 0.01% 600
2018
Q4 		– Sell
-4,081
Closed -$260K – 352
2018
Q3 		$260K Buy
+4,081
New +$248K 0.02% 274
2018
Q2 		– Sell
-19,257
Closed -$1.28M – 489
2018
Q1 		$1.28M Hold
19,257
– – 0.13% 147
2017
Q4 		$1.28M Sell
19,257
-2,937
-13% -$195K 0.13% 147
2017
Q3 		$1.43M Buy
+22,194
New +$1.48M 0.16% 77
2016
Q3 		– Sell
-8,994
Closed -$397K – 353
2016
Q2 		$397K Sell
8,994
-2,850
-24% -$140K 0.06% 312
2016
Q1 		$625 Sell
11,844
-6,333
-35% -$306K 0.07% 240
2015
Q4 		$990K Buy
+18,177
New +$941K 0.32% 64
2015
Q3 		– Sell
-27,560
Closed -$1.36M – 339
2015
Q2 		$1.36M Sell
27,560
-7,991
-22% -$377K 0.17% 179
2015
Q1 		$1.7M Buy
35,551
+22,802
+179% +$1.03M 0.24% 116
2014
Q4 		$578K Buy
12,749
+5,854
+85% +$239K 0.08% 270
2014
Q3 		$277K Sell
6,895
-6,553
-49% -$248K 0.02% 225
2014
Q2 		$506K Buy
+13,448
New +$521K 0.04% 295

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's CCL Position: Q1 2026 in Review

LMR Partners reduced its Carnival Corporation Ltd (CCL) stake by 66% in Q1 2026, selling an estimated $2.82M and leaving 50,000 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

LMR Partners first reported a position in CCL in Q2 2014 and has held it in 14 quarters since. The position peaked at $4.49M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • LMR Partners held 50,000 shares of Carnival Corporation Ltd worth $1.29M as of Q1 2026.
  • LMR Partners sold 96,875 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.82M.
  • Carnival Corporation Ltd made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #927 holding.
  • LMR Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 14 quarters since.
  • LMR Partners's Carnival Corporation Ltd position peaked at $4.49M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.