A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Carnival Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 337,620 shares of CCL stock, worth $5.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
337,620
Previous 86,344 291.02%
Holding current value
$5.89 Million
Previous $1.6 Million 244.75%
% of portfolio
0.39%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $3.7 Million - $4.47 Million
251,276 Added 291.02%
337,620 $5.52 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $714,666 - $1.24 Million
64,793 Added 300.65%
86,344 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $295,679 - $415,934
21,551 New
21,551 $295,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $88,854 - $155,425
13,927 New
13,927 $112,000
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $182,950 - $350,580
-14,874 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$13.07 - $18.53 $1,751 - $2,483
-134 Reduced 0.89%
14,874 $226,000
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $119,613 - $373,849
15,008 New
15,008 $246,000
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $5.59 Million - $7.69 Million
-120,964 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $851,400 - $1.01 Million
-15,000 Reduced 11.03%
120,964 $7.71 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $3.68 Million - $4.26 Million
-64,316 Reduced 32.11%
135,964 $7.79 Million
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $3.7 Million - $4.13 Million
57,380 Added 40.15%
200,280 $13.1 Million
Q4 2017

Feb 13, 2018

BUY
$64.1 - $68.24 $9.16 Million - $9.75 Million
142,900
142,900 $9.48 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.4B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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