Paloma Partners’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 |
-110,000
| Closed | -$3.18M | – | 64 |
|
|
2025
Q3 | $3.18M | Buy |
+110,000
| New | +$3.32M | 0.52% | 44 |
|
|
2025
Q2 | – | Sell |
-90,000
| Closed | -$1.76M | – | 108 |
|
|
2025
Q1 | $1.76M | Buy |
+90,000
| New | +$2.14M | 0.22% | 67 |
|
|
2024
Q4 | – | Sell |
-430,000
| Closed | -$7.95M | – | 408 |
|
|
2024
Q3 | $7.95M | Buy |
430,000
+366,250
| +575% | +$6.2M | 0.22% | 97 |
|
|
2024
Q2 | $1.19M | Buy |
63,750
+49,499
| +347% | +$765K | 0.03% | 470 |
|
|
2024
Q1 | $233K | Buy |
+14,251
| New | +$232K | 0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-36,561
| Closed | -$739K | – | 1182 |
|
|
2022
Q1 | $739K | Buy |
+36,561
| New | +$739K | 0.02% | 555 |
|
|
2021
Q3 | – | Sell |
-7,347
| Closed | -$194K | – | 1168 |
|
|
2021
Q2 | $194K | Sell |
7,347
-2,631
| -26% | -$73.7K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $265K | Sell |
9,978
-81,087
| -89% | -$1.91M | 0.01% | 1582 |
|
|
2020
Q4 | $1.97M | Buy |
91,065
+18,869
| +26% | +$335K | 0.05% | 369 |
|
|
2020
Q3 | $1.1M | Buy |
72,196
+71,919
| +25,964% | +$1.11M | 0.03% | 689 |
|
|
2020
Q2 | $5K | Sell |
277
-45,707
| -99% | -$685K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $606K | Buy |
45,984
+40,354
| +717% | +$1.44M | 0.03% | 426 |
|
|
2019
Q4 | $286K | Sell |
5,630
-15,751
| -74% | -$704K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $935K | Sell |
21,381
-76,009
| -78% | -$3.51M | 0.02% | 777 |
|
|
2019
Q2 | $4.53M | Buy |
97,390
+78,446
| +414% | +$4.11M | 0.08% | 202 |
|
|
2019
Q1 | $961K | Buy |
18,944
+12,672
| +202% | +$702K | 0.02% | 745 |
|
|
2018
Q4 | $309K | Sell |
6,272
-7,337
| -54% | -$420K | 0.01% | 854 |
|
|
2018
Q3 | $868K | Sell |
13,609
-15,445
| -53% | -$937K | 0.02% | 803 |
|
|
2018
Q2 | $1.67M | Buy |
29,054
+17,513
| +152% | +$1.11M | 0.03% | 515 |
|
|
2018
Q1 | $757K | Sell |
11,541
-10,436
| -47% | -$710K | 0.01% | 1136 |
|
|
2017
Q4 | $1.46M | Sell |
21,977
-43,515
| -66% | -$2.88M | 0.02% | 838 |
|
|
2017
Q3 | $4.23M | Buy |
+65,492
| New | +$4.38M | 0.06% | 338 |
|
|
2017
Q1 | – | Sell |
-50,842
| Closed | -$2.84M | – | 1981 |
|
|
2016
Q4 | $2.65M | Sell |
50,842
-39,179
| -44% | -$1.96M | 0.03% | 519 |
|
|
2016
Q3 | $4.39M | Sell |
90,021
-78,629
| -47% | -$3.64M | 0.06% | 228 |
|
|
2016
Q2 | $7.45M | Buy |
168,650
+115,595
| +218% | +$5.67M | 0.08% | 152 |
|
|
2016
Q1 | $2.8M | Buy |
53,055
+35,958
| +210% | +$1.74M | 0.05% | 348 |
|
|
2015
Q4 | $931K | Sell |
17,097
-24,395
| -59% | -$1.26M | 0.02% | 699 |
|
|
2015
Q3 | $2.06M | Buy |
41,492
+37,203
| +867% | +$1.89M | 0.05% | 325 |
|
|
2015
Q2 | $212K | Buy |
+4,289
| New | +$202K | ﹤0.01% | 1535 |
|
|
2014
Q3 | – | Sell |
-6,307
| Closed | -$237K | – | 1029 |
|
|
2014
Q2 | $237K | Buy |
+6,307
| New | +$244K | 0.01% | 888 |
|
Other funds holding CCL
CCM
N
Paloma Partners's CCL Position: Q4 2025 in Review
Paloma Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 110,000 shares — an estimated $3.18M sold.
Paloma Partners first reported a position in CCL in Q2 2014 and held it in 30 quarters. The position peaked at $7.95M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.
- Paloma Partners reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 110,000 Carnival Corporation Ltd shares in Q4 2025, an estimated $3.18M.
- Paloma Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 30 quarters.
- Paloma Partners's Carnival Corporation Ltd position peaked at $7.95M in Q3 2024.
- 1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.