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	–	Sell	-37,800	Closed	-$1.15M	–	1506
2025 Q4	$1.15M	Hold	37,800	–	–	﹤0.01%	951
2025 Q3	$1.09M	Buy	+37,800	New	+$1.14M	﹤0.01%	899
2025 Q1	–	Sell	-4,400,000	Closed	-$110M	–	1397
2024 Q4	$110M	Hold	4,400,000	–	–	0.92%	11
2024 Q3	$81.3M	Hold	4,400,000	–	–	0.65%	24
2024 Q2	$82.4M	Hold	4,400,000	–	–	0.7%	21
2024 Q1	$71.9M	Hold	4,400,000	–	–	0.73%	27
2023 Q4	$81.6M	Hold	4,400,000	–	–	0.93%	15
2023 Q3	$60.4M	Sell	4,400,000 -250,000	-5%	-$4.14M	0.68%	26
2023 Q2	$87.6M	Buy	4,650,000 +250,000	+6%	+$2.92M	0.97%	10
2023 Q1	$44.7M	Hold	4,400,000	–	–	0.69%	24
2022 Q4	$35.5M	Buy	+4,400,000	New	+$37.9M	0.62%	23

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.