Lombard Odier Asset Management (USA)’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	-47,852	Closed	-$1.38M	–	263
2025 Q3	$1.38M	Buy	47,852 +7,607	+19%	+$230K	0.31%	156
2025 Q2	$1.13M	Buy	40,245 +9,402	+30%	+$201K	0.28%	159
2025 Q1	$602K	Buy	+30,843	New	+$734K	0.2%	169
2024 Q4	–	Hold	0	–	–	–	313
2024 Q3	–	Hold	0	–	–	–	284
2024 Q2	–	Sell	-40,158	Closed	-$621K	–	281
2024 Q1	$656K	Buy	+40,158	New	+$653K	0.09%	217
2023 Q4	–	Hold	0	–	–	–	366
2023 Q3	–	Sell	-10,917	Closed	-$181K	–	350
2023 Q2	$206K	Sell	10,917 -1,658	-13%	-$19.4K	0.02%	316
2023 Q1	$128K	Sell	12,575 -21,097	-63%	-$219K	0.02%	291
2022 Q4	$271K	Buy	33,672 +23,577	+234%	+$203K	0.04%	282
2022 Q3	$71K	Sell	10,095 -15,383	-60%	-$149K	0.01%	334
2022 Q2	$220K	Buy	+25,478	New	+$374K	0.05%	282
2022 Q1	–	Hold	0	–	–	–	350
2021 Q4	–	Hold	0	–	–	–	374
2021 Q3	–	Hold	0	–	–	–	335
2021 Q2	–	Hold	0	–	–	–	314
2021 Q1	–	Hold	0	–	–	–	331
2020 Q4	–	Hold	0	–	–	–	267
2020 Q3	–	Hold	0	–	–	–	244
2020 Q2	–	Hold	0	–	–	–	251
2020 Q1	–	Sell	-28,000	Closed	-$996K	–	198
2019 Q4	$1.42M	Hold	28,000	–	–	0.18%	160
2019 Q3	$1.22M	Buy	+28,000	New	+$1.29M	0.18%	170
2015 Q1	–	Sell	-45,199	Closed	-$2.05M	–	176
2014 Q4	$2.05M	Buy	45,199 +24,299	+116%	+$994K	0.19%	140
2014 Q3	$840K	Buy	+20,900	New	+$791K	0.09%	167