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 Q2	–	Sell	-600,000	Closed	-$11.7M	–	370
2025 Q1	$11.7M	Sell	600,000 -3,330,000	-85%	-$79.2M	0.92%	22
2024 Q4	$97.9M	Hold	3,930,000	–	–	7.22%	3
2024 Q3	$72.6M	Buy	3,930,000 +600,000	+18%	+$10.2M	4.84%	3
2024 Q2	$62.3M	Hold	3,330,000	–	–	4.61%	2
2024 Q1	$54.4M	Sell	3,330,000 -640,000	-16%	-$10.4M	1.32%	19
2023 Q4	$73.6M	Sell	3,970,000 -1,360,000	-26%	-$19.7M	1.34%	19
2023 Q3	$73.1M	Sell	5,330,000 -200,000	-4%	-$3.31M	1.64%	11
2023 Q2	$104M	Hold	5,530,000	–	–	2.21%	10
2023 Q1	$56.1M	Hold	5,530,000	–	–	1.24%	20
2022 Q4	$44.6M	Buy	+5,530,000	New	+$47.7M	1.14%	23
2022 Q2	–	Sell	-800,000	Closed	-$16.2M	–	376
2022 Q1	$16.2M	Hold	800,000	–	–	0.59%	43
2021 Q4	$16.1M	Buy	+800,000	New	+$17.1M	0.63%	27
2021 Q3	–	Sell	-300,000	Closed	-$7.91M	–	328
2021 Q2	$7.91M	Buy	+300,000	New	+$8.4M	0.31%	59

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 $369B AUM 31.66% 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.