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

Lombard Odier Asset Management (USA)’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	-47,852	Closed	-$1.38M	–	256
2025 Q3	$1.38M	Buy	47,852 +7,607	+19%	+$230K	0.09%	156
2025 Q2	$1.13M	Buy	40,245 +9,402	+30%	+$201K	0.09%	159
2025 Q1	$602K	Buy	+30,843	New	+$734K	0.05%	169
2024 Q2	–	Sell	-40,158	Closed	-$621K	–	275
2024 Q1	$656K	Buy	+40,158	New	+$653K	0.02%	217
2023 Q3	–	Sell	-10,917	Closed	-$181K	–	346
2023 Q2	$206K	Sell	10,917 -1,658	-13%	-$19.4K	﹤0.01%	316
2023 Q1	$128K	Sell	12,575 -21,097	-63%	-$219K	﹤0.01%	291
2022 Q4	$271K	Buy	33,672 +23,577	+234%	+$203K	0.01%	282
2022 Q3	$71K	Sell	10,095 -15,383	-60%	-$149K	﹤0.01%	334
2022 Q2	$220K	Buy	+25,478	New	+$374K	0.01%	282
2020 Q1	–	Sell	-28,000	Closed	-$996K	–	195
2019 Q4	$1.42M	Hold	28,000	–	–	0.13%	160
2019 Q3	$1.22M	Buy	+28,000	New	+$1.29M	0.12%	170
2015 Q1	–	Sell	-45,199	Closed	-$2.05M	–	175
2014 Q4	$2.05M	Buy	45,199 +24,299	+116%	+$994K	0.14%	140
2014 Q3	$840K	Buy	+20,900	New	+$791K	0.06%	167

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 47,852 shares — an estimated $1.38M sold.

Lombard Odier Asset Management (USA) first reported a position in CCL in Q3 2014 and held it in 13 quarters. The position peaked at $2.05M in Q4 2014. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 47,852 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.38M.
Lombard Odier Asset Management (USA) first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s Carnival Corporation Ltd position peaked at $2.05M in Q4 2014.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

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