A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Carnival Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 40,158 shares of CCL stock, worth $705,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,158
Previous 3,970,000 98.99%
Holding current value
$705,174
Previous $73.6 Million 99.11%
% of portfolio
0.02%
Previous 1.35%

Shares

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

May 15, 2024

BUY
$14.71 - $17.78 $590,724 - $714,009
40,158 New
40,158 $656,000
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $14,524 - $31,220
-1,658 Reduced 13.18%
10,917 $205,000
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $168,143 - $257,172
-21,097 Reduced 62.65%
12,575 $127,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $150,421 - $263,119
23,577 Added 233.55%
33,672 $271,000
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $108,142 - $172,135
-15,383 Reduced 60.38%
10,095 $71,000
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $21,815 - $50,994
-2,522 Reduced 9.01%
25,478 $220,000
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $1.2 Million - $1.42 Million
28,000 New
28,000 $1.22 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 $19.5B
  • 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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