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

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	0.22%	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	0.77%	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	1.37%	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