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Lombard Odier Asset Management (USA) Corp
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 5,530,000 | 0 | 104,129,900,000 | 48,000,400,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 5,530,000 | 0 | 56,129,500,000 | 11,557,700,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 5,530,000 | 5,530,000 | 44,571,800,000 | 44,571,800,000 | $8,060.00 |
| 06/30/2022 | CARNIVAL CORP | CCL | 0 | -800,000 | 0 | -16,176,000 | |
| 03/31/2022 | CARNIVAL CORP | CCL | 800,000 | 0 | 16,176,000 | 80,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 800,000 | 800,000 | 16,096,000 | 16,096,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 0 | -300,000 | 0 | -7,908,000 | |
| 06/30/2021 | CARNIVAL CORP | CCL | 300,000 | 300,000 | 7,908,000 | 7,908,000 | $26.36 |
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