LOAMS
CCL icon

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

Lombard Odier Asset Management (Switzerland)’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
2025
Q4 		– Sell
-210,371
Closed -$6.08M – 281
2025
Q3 		$6.08M Sell
210,371
-4,543
-2% -$137K 0.27% 81
2025
Q2 		$6.04M Buy
214,914
+8,334
+4% +$178K 0.3% 73
2025
Q1 		$4.03M Buy
206,580
+18,968
+10% +$451K 0.23% 109
2024
Q4 		$4.68M Sell
187,612
-3,526
-2% -$82.5K 0.35% 68
2024
Q3 		$3.53M Sell
191,138
-162,140
-46% -$2.75M 0.3% 96
2024
Q2 		$6.61M Buy
353,278
+15,658
+5% +$242K 0.67% 33
2024
Q1 		$5.52M Buy
337,620
+251,276
+291% +$4.09M 0.39% 74
2023
Q4 		$1.6M Buy
86,344
+64,793
+301% +$941K 0.21% 103
2023
Q3 		$296K Buy
+21,551
New +$357K 0.05% 138
2023
Q1 		– Sell
-13,927
Closed -$112K – 404
2022
Q4 		$112K Buy
+13,927
New +$120K 0.01% 355
2020
Q4 		– Sell
-14,874
Closed -$226K – 168
2020
Q3 		$226K Sell
14,874
-134
-0.9% -$2.07K 0.02% 346
2020
Q2 		$246K Buy
+15,008
New +$225K 0.04% 132
2018
Q4 		– Sell
-120,964
Closed -$7.71M – 344
2018
Q3 		$7.71M Sell
120,964
-15,000
-11% -$910K 0.76% 33
2018
Q2 		$7.79M Sell
135,964
-64,316
-32% -$4.08M 0.82% 32
2018
Q1 		$13.1M Buy
200,280
+57,380
+40% +$3.9M 1.36% 19
2017
Q4 		$9.48M Buy
+142,900
New +$9.47M 0.92% 29
2016
Q2 		– Sell
-222,900
Closed -$11.8M – 313
2016
Q1 		$11.8M Buy
222,900
+220,000
+7,586% +$10.6M 1.4% 23
2015
Q4 		$160K Buy
+2,900
New +$150K 0.02% 295
2015
Q3 		– Sell
-12,076
Closed -$596K – 300
2015
Q2 		$596K Sell
12,076
-2,159
-15% -$102K 0.04% 276
2015
Q1 		$686K Sell
14,235
-235,765
-94% -$10.6M 0.08% 250
2014
Q4 		$11.3M Buy
250,000
+57,399
+30% +$2.35M 1.22% 21
2014
Q3 		$7.75M Buy
192,601
+189,701
+6,541% +$7.18M 0.2% 131
2014
Q2 		$109K Buy
+2,900
New +$112K 0.01% 498

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CCL Position: Q4 2025 in Review

Lombard Odier Asset Management (Switzerland) sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 210,371 shares — an estimated $6.08M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CCL in Q2 2014 and held it in 23 quarters. The position peaked at $13.1M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 210,371 Carnival Corporation Ltd shares in Q4 2025, an estimated $6.08M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 23 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Carnival Corporation Ltd position peaked at $13.1M in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2025, filed 17 Feb 2026.