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	-30,000	Closed	-$867K	–	255
2025 Q3	$867K	Buy	30,000 +20,000	+200%	+$604K	0.06%	199
2025 Q2	$281K	Buy	+10,000	New	+$214K	0.02%	316
2022 Q1	–	Sell	-80,000	Closed	-$1.61M	–	343
2021 Q4	$1.61M	Sell	80,000 -20,000	-20%	-$428K	0.06%	136
2021 Q3	$2.5M	Sell	100,000 -50,000	-33%	-$1.16M	0.11%	115
2021 Q2	$3.95M	Sell	150,000 -50,000	-25%	-$1.4M	0.16%	87
2021 Q1	$5.31M	Hold	200,000	–	–	0.2%	70
2020 Q4	$4.33M	Hold	200,000	–	–	0.21%	113
2020 Q3	$3.04M	Buy	200,000 +100,000	+100%	+$1.55M	0.2%	123
2020 Q2	$1.64M	Sell	100,000 -50,000	-33%	-$749K	0.11%	152
2020 Q1	$1.98M	Buy	150,000 +50,000	+50%	+$1.78M	0.21%	121
2019 Q4	$5.08M	Hold	100,000	–	–	0.45%	64
2019 Q3	$4.37M	Buy	+100,000	New	+$4.61M	0.42%	75

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 $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,096 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.
1,096 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.