Lombard Odier Asset Management (Europe)’s Carnival Corporation Ltd CCL Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q1	–	Sell	-4,870	Closed	-$248K	–	320
2019 Q4	$248K	Hold	4,870	–	–	0.02%	345
2019 Q3	$213K	Hold	4,870	–	–	0.02%	360
2019 Q2	$227K	Hold	4,870	–	–	0.02%	357
2019 Q1	$247K	Hold	4,870	–	–	0.02%	301
2018 Q4	$240K	Hold	4,870	–	–	0.02%	294
2018 Q3	$311K	Hold	4,870	–	–	0.02%	286
2018 Q2	$279K	Buy	4,870 +872	+22%	+$55.3K	0.02%	282
2018 Q1	$262K	Sell	3,998 -501	-11%	-$34.1K	0.02%	295
2017 Q4	$299K	Buy	+4,499	New	+$298K	0.02%	295

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s CCL Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,870 shares — an estimated $248K sold.

Lombard Odier Asset Management (Europe) first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $311K in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,870 Carnival Corporation Ltd shares in Q1 2020, an estimated $248K.
Lombard Odier Asset Management (Europe) first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Lombard Odier Asset Management (Europe)'s Carnival Corporation Ltd position peaked at $311K in Q3 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.