Lombard Odier Asset Management (USA)’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 | $1.13M | Buy |
40,245
+9,402
| +30% | +$264K | 0.09% | 98 |
|
|
2025
Q1 | $602K | Buy |
+30,843
| New | +$602K | 0.05% | 112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2024
Q2 | – | Sell |
-40,158
| Closed | -$656K | – | 198 |
|
|
2024
Q1 | $656K | Buy |
+40,158
| New | +$656K | 0.02% | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q3 | – | Sell |
-10,917
| Closed | -$206K | – | 203 |
|
|
2023
Q2 | $206K | Sell |
10,917
-1,658
| -13% | -$31.2K | ﹤0.01% | 180 |
|
|
2023
Q1 | $128K | Sell |
12,575
-21,097
| -63% | -$214K | ﹤0.01% | 168 |
|
|
2022
Q4 | $271K | Buy |
33,672
+23,577
| +234% | +$190K | 0.01% | 162 |
|
|
2022
Q3 | $71K | Sell |
10,095
-15,383
| -60% | -$108K | ﹤0.01% | 211 |
|
|
2022
Q2 | $220K | Buy |
+25,478
| New | +$220K | 0.01% | 168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$1.42M | – | 149 |
|
|
2019
Q4 | $1.42M | Hold |
28,000
| – | – | 0.13% | 123 |
|
|
2019
Q3 | $1.22M | Buy |
+28,000
| New | +$1.22M | 0.12% | 125 |
|
|
2015
Q1 | – | Sell |
-45,199
| Closed | -$2.05M | – | 156 |
|
|
2014
Q4 | $2.05M | Buy |
45,199
+24,299
| +116% | +$1.1M | 0.14% | 127 |
|
|
2014
Q3 | $840K | Buy |
+20,900
| New | +$840K | 0.06% | 146 |
|