Carnival Corporation shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Carnival Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $73M | 3.9M | 18.48 |
2024-06-30 | $62M | 3.3M | 18.72 |
2024-03-31 | $55M | 3.4M | 16.34 |
2023-09-30 | $73M | 5.3M | 13.72 |
2023-06-30 | $104M | 5.5M | 18.83 |
2023-03-31 | $56M | 5.5M | 10.15 |
2022-12-31 | $45M | 5.6M | 8.06 |
2022-09-30 | $71k | 10k | 7.03 |
2022-06-30 | $220k | 26k | 8.63 |
2022-03-31 | $16M | 800k | 20.22 |
2021-12-31 | $18M | 880k | 20.13 |
2021-09-30 | $2.5M | 100k | 25.01 |
2021-06-30 | $12M | 450k | 26.36 |
2021-03-31 | $5.3M | 200k | 26.54 |
2020-12-31 | $4.3M | 200k | 21.66 |
2020-09-30 | $3.0M | 200k | 15.18 |
2020-06-30 | $1.6M | 100k | 16.42 |
2020-03-31 | $2.0M | 150k | 13.17 |
2019-12-31 | $6.5M | 128k | 50.82 |
2019-09-30 | $5.6M | 128k | 43.71 |
2014-12-31 | $2.0M | 45k | 45.33 |
2014-09-30 | $840k | 21k | 40.19 |
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