Compagnie Lombard Odier SCmA’s Royal Caribbean RCL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,570	Closed	-$974K	–	614
2023 Q3	$974K	Hold	10,570	–	–	0.02%	151
2023 Q2	$1.1M	Hold	10,570	–	–	0.03%	137
2023 Q1	$690K	Hold	10,570	–	–	0.02%	181
2022 Q4	$523K	Hold	10,570	–	–	0.01%	196
2022 Q3	$401K	Buy	10,570 +7,700	+268%	+$312K	0.01%	231
2022 Q2	$100K	Hold	2,870	–	–	﹤0.01%	379
2022 Q1	$240K	Hold	2,870	–	–	0.01%	285
2021 Q4	$221K	Hold	2,870	–	–	﹤0.01%	349
2021 Q3	$255K	Sell	2,870 -2,920	-50%	-$236K	0.01%	325
2021 Q2	$495K	Sell	5,790 -4,180	-42%	-$364K	0.01%	227
2021 Q1	$854K	Buy	9,970 +2,320	+30%	+$184K	0.02%	219
2020 Q4	$571K	Buy	7,650 +4,080	+114%	+$284K	0.01%	211
2020 Q3	$231K	Sell	3,570 -3,300	-48%	-$194K	0.01%	262
2020 Q2	$345K	Buy	+6,870	New	+$311K	0.01%	215
2017 Q3	–	Sell	-1,850	Closed	-$202K	–	714
2017 Q2	$202K	Sell	1,850 -1,100	-37%	-$117K	0.01%	350
2017 Q1	$290K	Buy	2,950 +1,850	+168%	+$173K	0.01%	329
2016 Q4	$90K	Hold	1,100	–	–	﹤0.01%	535
2016 Q3	$82K	Buy	+1,100	New	+$77.5K	﹤0.01%	602

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RCL Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Royal Caribbean (RCL) in Q4 2023, closing a stake of 10,570 shares — an estimated $974K sold.

Compagnie Lombard Odier SCmA first reported a position in RCL in Q3 2016 and held it in 18 quarters. The position peaked at $1.1M in Q2 2023. 832 funds tracked by Wall St. Rank hold RCL as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Royal Caribbean position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,570 Royal Caribbean shares in Q4 2023, an estimated $974K.
Compagnie Lombard Odier SCmA first reported a position in Royal Caribbean in Q3 2016 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Royal Caribbean position peaked at $1.1M in Q2 2023.
832 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.