Lombard Odier Asset Management (Switzerland)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
214,914
+8,334
| +4% | +$234K | 0.3% | 73 |
|
|
2025
Q1 | $4.03M | Buy |
206,580
+18,968
| +10% | +$370K | 0.23% | 109 |
|
|
2024
Q4 | $4.68M | Sell |
187,612
-3,526
| -2% | -$87.9K | 0.35% | 68 |
|
|
2024
Q3 | $3.53M | Sell |
191,138
-162,140
| -46% | -$3M | 0.3% | 96 |
|
|
2024
Q2 | $6.61M | Buy |
353,278
+15,658
| +5% | +$293K | 0.67% | 33 |
|
|
2024
Q1 | $5.52M | Buy |
337,620
+251,276
| +291% | +$4.11M | 0.39% | 74 |
|
|
2023
Q4 | $1.6M | Buy |
86,344
+64,793
| +301% | +$1.2M | 0.21% | 102 |
|
|
2023
Q3 | $296K | Buy |
+21,551
| New | +$296K | 0.05% | 138 |
|
|
2023
Q1 | – | Sell |
-13,927
| Closed | -$112K | – | 404 |
|
|
2022
Q4 | $112K | Buy |
+13,927
| New | +$112K | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-14,874
| Closed | -$226K | – | 166 |
|
|
2020
Q3 | $226K | Sell |
14,874
-134
| -0.9% | -$2.04K | 0.02% | 342 |
|
|
2020
Q2 | $246K | Buy |
+15,008
| New | +$246K | 0.04% | 130 |
|
|
2018
Q4 | – | Sell |
-120,964
| Closed | -$7.71M | – | 334 |
|
|
2018
Q3 | $7.71M | Sell |
120,964
-15,000
| -11% | -$957K | 0.76% | 33 |
|
|
2018
Q2 | $7.79M | Sell |
135,964
-64,316
| -32% | -$3.69M | 0.82% | 32 |
|
|
2018
Q1 | $13.1M | Buy |
200,280
+57,380
| +40% | +$3.76M | 1.36% | 19 |
|
|
2017
Q4 | $9.48M | Buy |
+142,900
| New | +$9.48M | 0.92% | 29 |
|
|
2016
Q2 | – | Sell |
-222,900
| Closed | -$11.8M | – | 313 |
|
|
2016
Q1 | $11.8M | Buy |
222,900
+220,000
| +7,586% | +$11.6M | 1.4% | 23 |
|
|
2015
Q4 | $160K | Buy |
+2,900
| New | +$160K | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-12,076
| Closed | -$596K | – | 297 |
|
|
2015
Q2 | $596K | Sell |
12,076
-2,159
| -15% | -$107K | 0.04% | 276 |
|
|
2015
Q1 | $686K | Sell |
14,235
-235,765
| -94% | -$11.4M | 0.08% | 250 |
|
|
2014
Q4 | $11.3M | Buy |
250,000
+57,399
| +30% | +$2.6M | 1.22% | 21 |
|
|
2014
Q3 | $7.75M | Buy |
192,601
+189,701
| +6,541% | +$7.63M | 0.2% | 131 |
|
|
2014
Q2 | $109K | Buy |
+2,900
| New | +$109K | 0.01% | 498 |
|