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Paloma Partners’s Carnival Corporation Ltd CCL Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-20,100
Closed -$371K – 407
2024
Q3 		$371K Sell
20,100
-25,800
-56% -$437K 0.01% 724
2024
Q2 		$859K Buy
45,900
+3,973
+9% +$61.4K 0.02% 557
2024
Q1 		$685K Buy
+41,927
New +$682K 0.04% 376
2022
Q2 		– Sell
-120,900
Closed -$2.44M – 1181
2022
Q1 		$2.44M Buy
+120,900
New +$2.44M 0.07% 199
2021
Q3 		– Sell
-32,000
Closed -$844K – 1167
2021
Q2 		$844K Sell
32,000
-533,700
-94% -$14.9M 0.02% 725
2021
Q1 		$15M Sell
565,700
-356,400
-39% -$8.41M 0.32% 49
2020
Q4 		$20M Sell
922,100
-152,900
-14% -$2.72M 0.52% 23
2020
Q3 		$16.3M Buy
1,075,000
+993,900
+1,226% +$15.4M 0.41% 28
2020
Q2 		$1.33M Buy
+81,100
New +$1.22M 0.02% 793
2019
Q4 		– Sell
-20,500
Closed -$896K – 2175
2019
Q3 		$896K Buy
+20,500
New +$946K 0.02% 804
2019
Q2 		– Sell
-21,600
Closed -$1.1M – 1761
2019
Q1 		$1.1M Buy
21,600
+9,700
+82% +$537K 0.03% 681
2018
Q4 		$587K Buy
+11,900
New +$682K 0.02% 621
2018
Q2 		– Sell
-33,400
Closed -$2.19M – 1666
2018
Q1 		$2.19M Hold
33,400
– – 0.03% 530
2017
Q4 		$2.22M Hold
33,400
– – 0.03% 626
2017
Q3 		$2.16M Buy
+33,400
New +$2.23M 0.03% 686
2017
Q2 		– Sell
-32,000
Closed -$1.89M – 2186
2017
Q1 		$1.89M Sell
32,000
-24,000
-43% -$1.34M 0.02% 823
2016
Q4 		$2.92M Sell
56,000
-56,400
-50% -$2.82M 0.03% 473
2016
Q3 		$5.49M Buy
112,400
+64,400
+134% +$2.98M 0.07% 180
2016
Q2 		$2.12M Buy
48,000
+24,000
+100% +$1.18M 0.02% 683
2016
Q1 		$1.27M Hold
24,000
– – 0.02% 729
2015
Q4 		$1.31M Hold
24,000
– – 0.03% 547
2015
Q3 		$1.19M Buy
+24,000
New +$1.22M 0.03% 557

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.