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
2019 Q4	–	Sell	-9,400	Closed	-$411K	–	2176
2019 Q3	$411K	Buy	+9,400	New	+$434K	0.01%	1305
2019 Q1	–	Sell	-9,800	Closed	-$483K	–	1705
2018 Q4	$483K	Buy	+9,800	New	+$561K	0.01%	692
2018 Q2	–	Sell	-33,400	Closed	-$2.19M	–	1667
2018 Q1	$2.19M	Sell	33,400 -900	-3%	-$61.2K	0.03%	531
2017 Q4	$2.28M	Buy	34,300 +900	+3%	+$59.6K	0.03%	609
2017 Q3	$2.16M	Buy	+33,400	New	+$2.23M	0.03%	687
2017 Q2	–	Sell	-32,000	Closed	-$1.89M	–	2187
2017 Q1	$1.89M	Sell	32,000 -24,000	-43%	-$1.34M	0.02%	824
2016 Q4	$2.92M	Sell	56,000 -129,700	-70%	-$6.49M	0.03%	474
2016 Q3	$9.07M	Buy	185,700 +137,700	+287%	+$6.37M	0.11%	109
2016 Q2	$2.12M	Buy	48,000 +24,000	+100%	+$1.18M	0.02%	684
2016 Q1	$1.27M	Hold	24,000	–	–	0.02%	730
2015 Q4	$1.31M	Hold	24,000	–	–	0.03%	548
2015 Q3	$1.19M	Buy	+24,000	New	+$1.22M	0.03%	558

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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.